Financial results - ADHR ROMANIA SRL

Financial Summary - Adhr Romania Srl
Unique identification code: 33469152
Registration number: J32/685/2014
Nace: 7820
Sales - Ron
337.112
Net Profit - Ron
-33.999
Employees
Open Account
Company Adhr Romania Srl with Fiscal Code 33469152 recorded a turnover of 2016 of 337.112, with a net profit of -33.999 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adhr Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.608 373.407 - - - - - - - -
Total Income - EUR 134.845 374.068 - - - - - - - -
Total Expenses - EUR 191.311 411.728 - - - - - - - -
Gross Profit/Loss - EUR -56.466 -37.659 - - - - - - - -
Net Profit/Loss - EUR -56.466 -37.659 - - - - - - - -
Employees 30 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 180.3%, from 134.608 euro in the year 2015, to 373.407 euro in 2016.
Sales - Ron
Net Profit - Ron
Employees

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ADHR ROMANIA SRL

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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 - Adhr Romania Srl - CUI 33469152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.207 8.462 - - - - - - - -
Current Assets 31.108 60.647 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 19.625 46.379 - - - - - - - -
Cash 11.483 14.269 - - - - - - - -
Shareholders Funds -71.695 -108.623 - - - - - - - -
Social Capital 990 980 - - - - - - - -
Debts 114.010 177.921 - - - - - - - -
Income in Advance 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.647 euro in 2016 which includes Inventories of 0 euro, Receivables of 46.379 euro and cash availability of 14.269 euro.
The company's Equity was valued at -108.623 euro, while total Liabilities amounted to 177.921 euro. Equity decreased by -37.659 euro, from -71.695 euro in 2015, to -108.623 in 2016.

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