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Financial results - ADEROM COMPANY IMPORT-EXPORT SRL

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Financial Summary - Aderom Company Import-Export Srl
Unique identification code: 8361396
Registration number: J23/3528/2016
Nace: 322
Sales - Ron
2.573
Net Profit - Ron
-3.138
Employees
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Company Aderom Company Import-Export Srl with Fiscal Code 8361396 recorded a turnover of 2024 of 2.573, with a net profit of -3.138 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aderom Company Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.467 12.947 30.731 40.971 27.823 18.472 2.143 811 1.739 2.573
Total Income - EUR 4.486 12.957 30.731 40.971 27.823 18.472 2.148 811 1.739 2.573
Total Expenses - EUR 10.037 23.559 18.455 35.396 36.790 25.310 8.488 3.576 3.443 5.711
Gross Profit/Loss - EUR -5.551 -10.602 12.276 5.576 -8.967 -6.838 -6.340 -2.765 -1.704 -3.138
Net Profit/Loss - EUR -5.686 -10.815 11.969 5.166 -9.245 -7.029 -6.405 -2.790 -1.704 -3.138
Employees 2 2 1 3 3 2 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 48.8%, from 1.739 euro in the year 2023, to 2.573 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aderom Company Import-Export Srl - CUI 8361396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.438 6.049 2.202 7.610 4.494 2.928 600 507 923 1.579
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.404 3.450 3 3 3 174 39 4 4 4
Cash 33 2.599 2.199 7.607 4.492 2.754 561 503 920 1.575
Shareholders Funds -59.300 -69.511 -56.365 -50.165 -58.438 -64.360 -69.337 -72.342 -73.827 -76.552
Social Capital 650 644 633 621 609 597 584 586 584 581
Debts 63.738 75.559 58.567 57.774 62.933 67.288 69.937 72.849 74.750 78.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 1.575 euro.
The company's Equity was valued at -76.552 euro, while total Liabilities amounted to 78.132 euro. Equity decreased by -3.138 euro, from -73.827 euro in 2023, to -76.552 in 2024.
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