Financial results - ADI ROM FOOD S.R.L.

Financial Summary - Adi Rom Food S.r.l.
Unique identification code: 45143450
Registration number: J2021000651315
Nace: 8299
Sales - Ron
192.747
Net Profit - Ron
10.982
Employees
15
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Company Adi Rom Food S.r.l. with Fiscal Code 45143450 recorded a turnover of 2024 of 192.747, with a net profit of 10.982 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Rom Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.888 87.060 178.332 192.747
Total Income - EUR - - - - - - 5.889 87.071 178.332 192.747
Total Expenses - EUR - - - - - - 3.805 72.184 163.606 177.141
Gross Profit/Loss - EUR - - - - - - 2.084 14.887 14.727 15.606
Net Profit/Loss - EUR - - - - - - 2.026 14.147 13.211 10.982
Employees - - - - - - 6 8 15 15
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 8.7%, from 178.332 euro in the year 2023, to 192.747 euro in 2024. The Net Profit decreased by -2.154 euro, from 13.211 euro in 2023, to 10.982 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 - Adi Rom Food S.r.l. - CUI 45143450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 8.085
Current Assets - - - - - - 10.405 29.271 49.930 35.878
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.648 25.541 28.197 29.983
Cash - - - - - - -244 3.730 21.734 5.894
Shareholders Funds - - - - - - 2.066 14.298 27.430 23.400
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.339 14.973 22.501 20.563
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.983 euro and cash availability of 5.894 euro.
The company's Equity was valued at 23.400 euro, while total Liabilities amounted to 20.563 euro. Equity decreased by -3.876 euro, from 27.430 euro in 2023, to 23.400 in 2024.

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