Financial results - ADGARR COMPANY SRL

Financial Summary - Adgarr Company Srl
Unique identification code: 11258375
Registration number: J40/10822/1998
Nace: 4776
Sales - Ron
61.536
Net Profit - Ron
1.295
Employees
1
Open Account
Company Adgarr Company Srl with Fiscal Code 11258375 recorded a turnover of 2024 of 61.536, with a net profit of 1.295 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adgarr Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.342 6.142 20.204 66.151 69.563 59.217 103.828 97.853 72.731 61.536
Total Income - EUR 6.342 6.142 31.149 74.747 69.563 63.972 115.957 101.908 78.676 61.985
Total Expenses - EUR 8.457 9.653 29.743 73.666 80.596 63.188 113.010 100.654 98.378 60.070
Gross Profit/Loss - EUR -2.115 -3.511 1.406 1.080 -11.033 784 2.948 1.254 -19.702 1.915
Net Profit/Loss - EUR -2.305 -3.695 1.094 338 -11.729 188 1.788 235 -20.492 1.295
Employees 0 1 1 2 2 2 3 3 1 1
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 decreased by -14.9%, from 72.731 euro in the year 2023, to 61.536 euro in 2024. The Net Profit increased by 1.295 euro, from 0 euro in 2023, to 1.295 in the last year.
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 - Adgarr Company Srl - CUI 11258375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273 1.453 970 2.110 879 695 517 502 0 40.064
Current Assets 861 7.606 18.136 10.915 9.294 13.814 9.043 29.307 6.069 10.201
Inventories 0 4.905 14.929 10.366 8.775 13.456 8.721 28.174 5.395 8.901
Receivables 668 2.568 2.453 513 68 145 284 206 20 1.232
Cash 194 132 754 36 451 213 38 926 654 69
Shareholders Funds -63.946 -66.990 -64.762 -63.235 -73.739 -72.153 -68.765 -68.743 -89.026 -87.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.081 76.048 83.867 76.260 83.912 86.663 78.325 98.552 95.095 137.499
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.201 euro in 2024 which includes Inventories of 8.901 euro, Receivables of 1.232 euro and cash availability of 69 euro.
The company's Equity was valued at -87.233 euro, while total Liabilities amounted to 137.499 euro. Equity increased by 1.295 euro, from -89.026 euro in 2023, to -87.233 in 2024.

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