Company Adidas Romania Srl with Fiscal Code 15739061
recorded a turnover of 2024 of
66.821.139,
with a net profit of
1.200.748
and having an average number of employees of
96.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adidas Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.700.829
23.272.912
27.173.870
27.378.893
35.153.543
28.744.172
29.543.346
35.198.137
41.900.151
66.821.139
Total Income - EUR
18.833.671
23.565.658
27.925.997
27.458.050
35.380.239
30.192.391
30.146.078
35.877.902
42.130.693
67.480.309
Total Expenses - EUR
17.341.129
21.539.554
24.700.782
25.962.494
34.079.872
29.458.423
29.498.985
34.991.018
41.246.919
66.011.658
Gross Profit/Loss - EUR
1.492.542
2.026.104
3.225.215
1.495.556
1.300.367
733.967
647.093
886.884
883.774
1.468.651
Net Profit/Loss - EUR
1.191.963
1.744.850
2.745.015
1.213.094
960.597
659.049
518.769
715.102
404.651
1.200.748
Employees
259
295
314
267
243
149
125
79
78
96
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 60.4%, from 41.900.151 euro in the year 2023, to 66.821.139 euro in 2024.
The Net Profit increased by 798.359 euro, from 404.651 euro in 2023, to 1.200.748 in the last year.
Check the financial reports for the company - Adidas Romania Srl
Financial Rating - adidas Romania SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Adidas Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Adidas Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Adidas Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Adidas Romania Srl - CUI 15739061
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.047.695
2.921.481
2.952.580
2.039.012
1.319.315
748.979
439.524
1.597.205
2.658.774
2.943.656
Current Assets
4.657.653
5.618.373
5.904.538
5.244.755
6.550.110
7.938.894
7.416.006
10.490.357
9.997.101
15.953.188
Inventories
3.919.890
4.749.927
4.895.845
2.625.996
3.945.933
1.919.574
1.539.284
1.691.348
3.013.892
4.301.345
Receivables
570.497
406.678
542.738
2.335.220
2.365.514
5.914.439
5.793.071
8.650.308
6.647.970
11.593.769
Cash
167.266
461.768
465.955
283.539
238.663
104.882
83.650
148.701
335.239
58.073
Shareholders Funds
4.232.500
5.934.184
5.295.142
4.906.817
4.086.545
3.427.710
2.657.560
1.346.376
1.746.758
2.937.744
Social Capital
251.339
248.775
244.566
240.077
235.428
230.965
225.843
226.544
225.857
224.594
Debts
2.207.453
2.608.813
3.435.659
2.379.499
3.545.030
4.534.270
3.964.936
9.264.873
11.008.468
16.956.668
Income in Advance
196.942
140.037
92.681
25.049
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.953.188 euro in 2024 which includes Inventories of
4.301.345 euro, Receivables of
11.593.769 euro and cash availability of
58.073 euro.
The company's Equity was valued at
2.937.744 euro, while total Liabilities amounted to
16.956.668 euro.
Equity increased by 1.200.748 euro, from 1.746.758 euro in 2023, to 2.937.744 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Adidas Romania Srl