Financial results - ADIDOR COM S.R.L.

Financial Summary - Adidor Com S.r.l.
Unique identification code: 15012933
Registration number: J30/567/2002
Nace: 4662
Sales - Ron
24.555
Net Profit - Ron
6.280
Employees
Open Account
Company Adidor Com S.r.l. with Fiscal Code 15012933 recorded a turnover of 2024 of 24.555, with a net profit of 6.280 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adidor Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.718 37.510 35.175 33.542 42.711 29.595 28.908 28.308 25.936 24.555
Total Income - EUR 62.238 39.251 37.923 35.721 47.012 31.568 30.894 29.790 29.136 26.346
Total Expenses - EUR 48.728 34.436 31.394 31.274 40.567 26.763 22.943 21.059 18.302 18.958
Gross Profit/Loss - EUR 13.510 4.815 6.530 4.447 6.444 4.805 7.952 8.731 10.834 7.389
Net Profit/Loss - EUR 11.643 4.030 6.150 4.090 5.976 4.340 7.027 7.962 9.616 6.280
Employees 1 1 1 1 1 1 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 decreased by -4.8%, from 25.936 euro in the year 2023, to 24.555 euro in 2024. The Net Profit decreased by -3.282 euro, from 9.616 euro in 2023, to 6.280 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 - Adidor Com S.r.l. - CUI 15012933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411 50 304 858 515 186 -51 0 0 0
Current Assets 54.865 56.173 48.441 53.346 60.375 61.372 67.686 79.259 51.445 38.730
Inventories 5.584 4.758 6.505 7.429 7.604 7.123 6.718 5.749 5.608 4.247
Receivables 23.733 20.045 24.498 23.332 22.863 21.415 18.349 21.663 20.338 19.709
Cash 25.547 31.370 17.437 22.585 29.908 32.834 42.618 51.846 25.499 14.774
Shareholders Funds 10.020 13.948 19.863 23.588 29.107 33.469 39.754 47.839 41.928 27.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.255 42.275 28.882 30.616 31.783 28.089 27.881 31.420 9.517 10.866
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.730 euro in 2024 which includes Inventories of 4.247 euro, Receivables of 19.709 euro and cash availability of 14.774 euro.
The company's Equity was valued at 27.864 euro, while total Liabilities amounted to 10.866 euro. Equity decreased by -13.829 euro, from 41.928 euro in 2023, to 27.864 in 2024.

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