Financial results - ADINAROGABI SRL

Financial Summary - Adinarogabi Srl
Unique identification code: 35373169
Registration number: J2016000002397
Nace: 8210
Sales - Ron
53.113
Net Profit - Ron
33.676
Employees
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Company Adinarogabi Srl with Fiscal Code 35373169 recorded a turnover of 2024 of 53.113, with a net profit of 33.676 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.430 20.011 26.333 36.486 30.254 47.507 41.823 26.158 53.113
Total Income - EUR - 11.508 20.011 26.333 36.486 30.254 47.507 41.823 26.158 53.113
Total Expenses - EUR - 7.918 8.313 8.558 9.463 15.003 10.523 13.416 20.268 18.906
Gross Profit/Loss - EUR - 3.590 11.697 17.775 27.023 15.250 36.985 28.407 5.890 34.207
Net Profit/Loss - EUR - 3.360 11.497 17.512 26.658 14.948 36.510 27.987 5.628 33.676
Employees - 1 0 1 1 1 2 2 2 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 increased by 104.2%, from 26.158 euro in the year 2023, to 53.113 euro in 2024. The Net Profit increased by 28.079 euro, from 5.628 euro in 2023, to 33.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADINAROGABI 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 - Adinarogabi Srl - CUI 35373169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 257 252 248 243 238 238 238 236
Current Assets - 4.030 12.938 17.912 27.146 42.694 55.856 29.099 7.413 34.519
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 1.287 562 23.585 344 30.155
Cash - 4.030 12.938 17.912 27.146 41.407 55.295 5.514 7.069 4.364
Shareholders Funds - 3.405 12.655 17.555 26.709 41.150 36.558 28.036 5.887 33.933
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 626 540 610 685 1.786 19.535 1.301 1.763 822
Income in Advance - 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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.155 euro and cash availability of 4.364 euro.
The company's Equity was valued at 33.933 euro, while total Liabilities amounted to 822 euro. Equity increased by 28.079 euro, from 5.887 euro in 2023, to 33.933 in 2024.

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