Financial results - ADIGHERIN SRL

Financial Summary - Adigherin Srl
Unique identification code: 11360510
Registration number: J1999000017358
Nace: 4772
Sales - Ron
2.702.909
Net Profit - Ron
161.422
Employees
63
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Company Adigherin Srl with Fiscal Code 11360510 recorded a turnover of 2024 of 2.702.909, with a net profit of 161.422 and having an average number of employees of 63. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.564 420.359 575.332 846.442 1.134.216 838.732 1.406.683 1.985.086 2.272.133 2.702.909
Total Income - EUR 243.059 421.900 577.312 849.568 1.143.434 896.161 1.411.242 1.988.037 2.280.330 2.718.031
Total Expenses - EUR 224.894 312.738 445.803 694.751 992.378 888.693 1.224.758 1.681.238 2.074.859 2.525.764
Gross Profit/Loss - EUR 18.165 109.162 131.509 154.817 151.056 7.467 186.484 306.799 205.471 192.267
Net Profit/Loss - EUR 15.259 91.639 119.492 146.351 125.222 5.924 164.137 270.678 175.945 161.422
Employees 18 25 26 37 48 50 58 70 61 63
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 19.6%, from 2.272.133 euro in the year 2023, to 2.702.909 euro in 2024. The Net Profit decreased by -13.540 euro, from 175.945 euro in 2023, to 161.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADIGHERIN SRL

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Adigherin Srl

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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 - Adigherin Srl - CUI 11360510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.861 3.028 3.464 5.383 7.752 7.704 56.334 116.307 123.247 190.815
Current Assets 35.980 164.135 284.133 465.098 571.973 575.241 747.058 967.164 1.141.213 1.122.735
Inventories 6.020 88.413 154.731 253.062 359.551 329.737 411.098 501.408 577.724 520.568
Receivables 595 25.005 36.340 58.500 86.029 100.872 149.283 239.059 195.597 78.525
Cash 29.366 50.717 93.062 153.536 126.393 144.632 186.677 226.697 367.891 523.642
Shareholders Funds 13.075 104.580 222.303 364.574 476.348 462.523 604.657 864.404 964.620 314.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.766 62.583 65.294 105.907 103.377 120.422 198.735 219.067 299.840 999.010
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.122.735 euro in 2024 which includes Inventories of 520.568 euro, Receivables of 78.525 euro and cash availability of 523.642 euro.
The company's Equity was valued at 314.540 euro, while total Liabilities amounted to 999.010 euro. Equity decreased by -644.688 euro, from 964.620 euro in 2023, to 314.540 in 2024.

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