Financial results - ADILOR RAUL CONS SRL

Financial Summary - Adilor Raul Cons Srl
Unique identification code: 37135511
Registration number: J29/392/2017
Nace: 4752
Sales - Ron
257.151
Net Profit - Ron
-31.493
Employees
5
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Company Adilor Raul Cons Srl with Fiscal Code 37135511 recorded a turnover of 2024 of 257.151, with a net profit of -31.493 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adilor Raul Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.977 38.437 62.879 106.467 164.490 288.692 271.568 257.151
Total Income - EUR - - 34.463 40.212 62.887 108.465 166.853 292.484 274.638 262.778
Total Expenses - EUR - - 30.382 36.987 57.009 92.982 142.081 275.037 264.324 288.274
Gross Profit/Loss - EUR - - 4.082 3.225 5.877 15.483 24.773 17.448 10.313 -25.495
Net Profit/Loss - EUR - - 3.742 2.840 5.249 14.483 23.104 14.955 7.979 -31.493
Employees - - 1 1 1 1 2 4 4 5
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 271.568 euro in the year 2023, to 257.151 euro in 2024. The Net Profit decreased by -7.934 euro, from 7.979 euro in 2023, to 0 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 - Adilor Raul Cons Srl - CUI 37135511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 11.104 45.669 44.964 34.477
Current Assets - - 11.334 14.946 25.360 54.344 100.476 96.186 141.279 118.979
Inventories - - 10.333 14.682 25.237 46.470 71.731 78.420 96.037 92.450
Receivables - - 195 0 0 6.573 15.825 3.434 22.027 23.455
Cash - - 806 264 123 1.302 12.920 14.333 23.215 3.075
Shareholders Funds - - 3.785 6.556 11.678 25.939 48.468 57.490 65.294 33.436
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.549 8.390 13.682 28.405 63.112 84.366 120.949 120.020
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.979 euro in 2024 which includes Inventories of 92.450 euro, Receivables of 23.455 euro and cash availability of 3.075 euro.
The company's Equity was valued at 33.436 euro, while total Liabilities amounted to 120.020 euro. Equity decreased by -31.493 euro, from 65.294 euro in 2023, to 33.436 in 2024.

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