Financial results - ADIGER S.R.L.

Financial Summary - Adiger S.r.l.
Unique identification code: 901350
Registration number: J15/1872/1992
Nace: 4711
Sales - Ron
22.594
Net Profit - Ron
500
Employees
Open Account
Company Adiger S.r.l. with Fiscal Code 901350 recorded a turnover of 2024 of 22.594, with a net profit of 500 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.803 37.589 35.474 29.644 34.374 37.871 36.180 34.748 36.480 22.594
Total Income - EUR 48.803 37.589 35.668 29.739 34.395 37.962 36.286 35.496 36.661 22.618
Total Expenses - EUR 46.110 35.605 34.950 27.467 32.186 34.712 32.894 32.818 33.344 21.931
Gross Profit/Loss - EUR 2.693 1.985 718 2.272 2.209 3.250 3.392 2.678 3.317 687
Net Profit/Loss - EUR 1.229 857 -352 1.380 1.182 2.364 2.390 1.757 2.730 500
Employees 0 0 0 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 decreased by -37.7%, from 36.480 euro in the year 2023, to 22.594 euro in 2024. The Net Profit decreased by -2.215 euro, from 2.730 euro in 2023, to 500 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 - Adiger S.r.l. - CUI 901350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.250 6.013 6.515 6.071 5.635 5.216 4.795 4.529 4.358 4.177
Current Assets 5.143 3.415 2.470 3.949 4.494 5.437 6.299 6.464 9.329 8.986
Inventories 2.051 1.865 1.250 2.655 3.770 4.833 5.645 5.513 3.171 4.198
Receivables 37 37 188 165 100 35 34 41 53 121
Cash 3.055 1.513 1.032 1.129 624 570 621 910 6.106 4.667
Shareholders Funds 6.385 1.864 1.480 2.833 3.960 6.249 6.480 6.229 6.919 7.381
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.008 7.564 7.506 7.187 6.170 4.404 4.615 4.763 6.768 5.782
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.986 euro in 2024 which includes Inventories of 4.198 euro, Receivables of 121 euro and cash availability of 4.667 euro.
The company's Equity was valued at 7.381 euro, while total Liabilities amounted to 5.782 euro. Equity increased by 500 euro, from 6.919 euro in 2023, to 7.381 in 2024.

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