Company Adi Pro Decor S.r.l. with Fiscal Code 28121614
recorded a turnover of 2024 of
11.517,
with a net profit of
1.376
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Pro Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.260
2.820
2.806
3.168
3.830
5.344
4.449
4.858
6.743
11.517
Total Income - EUR
5.260
2.820
2.814
3.168
3.830
5.344
4.449
4.858
6.743
11.520
Total Expenses - EUR
6.364
2.803
2.461
2.737
2.950
3.939
3.167
4.172
6.884
9.881
Gross Profit/Loss - EUR
-1.104
18
354
431
880
1.405
1.282
686
-142
1.639
Net Profit/Loss - EUR
-1.262
-67
269
335
765
1.293
1.213
540
-142
1.376
Employees
1
1
1
0
0
0
0
0
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 71.8%, from 6.743 euro in the year 2023, to 11.517 euro in 2024.
The Net Profit increased by 1.376 euro, from 0 euro in 2023, to 1.376 in the last year.
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Financial Rating - ADI PRO DECOR S.R.L.
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Financial Rating
Payment Limits - Adi Pro Decor S.r.l.
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Prob. of insolvency - Adi Pro Decor S.r.l.
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Insolvency Probability
Financial Reports - Adi Pro Decor S.r.l.
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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 -
Adi Pro Decor S.r.l. - CUI 28121614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
306
207
488
464
494
738
706
902
1.017
2.357
Inventories
213
51
142
243
87
214
305
470
407
565
Receivables
83
108
52
77
72
241
180
429
471
278
Cash
10
47
294
144
335
283
221
3
140
1.514
Shareholders Funds
-6.131
-6.143
-5.770
-5.328
-4.460
-3.082
-1.801
-1.267
-1.456
-71
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.437
6.350
6.258
5.792
4.954
3.821
2.507
2.168
2.473
2.428
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.357 euro in 2024 which includes Inventories of
565 euro, Receivables of
278 euro and cash availability of
1.514 euro.
The company's Equity was valued at
-71 euro, while total Liabilities amounted to
2.428 euro.
Equity increased by 1.376 euro, from -1.456 euro in 2023, to -71 in 2024.
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