Financial results - ADIAROM SRL

Financial Summary - Adiarom Srl
Unique identification code: 17810796
Registration number: J12/2724/2005
Nace: 6209
Sales - Ron
58.473
Net Profit - Ron
17.399
Employees
1
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Company Adiarom Srl with Fiscal Code 17810796 recorded a turnover of 2024 of 58.473, with a net profit of 17.399 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.365 26.699 19.580 19.299 25.425 59.760 58.473
Total Income - EUR - - - 1.365 26.699 19.580 19.299 25.425 59.760 58.473
Total Expenses - EUR - - - 246 6.084 5.679 5.081 10.188 24.247 39.355
Gross Profit/Loss - EUR - - - 1.119 20.616 13.900 14.217 15.238 35.514 19.118
Net Profit/Loss - EUR - - - 923 19.814 13.327 13.679 14.666 34.988 17.399
Employees - - - 0 0 0 0 1 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 -1.6%, from 59.760 euro in the year 2023, to 58.473 euro in 2024. The Net Profit decreased by -17.393 euro, from 34.988 euro in 2023, to 17.399 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 - Adiarom Srl - CUI 17810796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 2.356
Current Assets - - - 1.336 18.783 31.764 32.166 25.215 55.917 56.090
Inventories - - - 0 0 0 2 13 351 8.310
Receivables - - - 870 1.181 11.036 21.652 22.463 46.265 39.066
Cash - - - 466 17.603 20.728 10.512 2.740 9.302 8.714
Shareholders Funds - - - -1.351 18.490 31.467 31.615 14.720 49.663 20.241
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.687 294 297 551 10.495 6.313 38.232
Income in Advance - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.090 euro in 2024 which includes Inventories of 8.310 euro, Receivables of 39.066 euro and cash availability of 8.714 euro.
The company's Equity was valued at 20.241 euro, while total Liabilities amounted to 38.232 euro. Equity decreased by -29.144 euro, from 49.663 euro in 2023, to 20.241 in 2024.

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