Financial results - ADINAWOOD DESIGN SRL

Financial Summary - Adinawood Design Srl
Unique identification code: 30488133
Registration number: J2012001164292
Nace: 3100
Sales - Ron
287.015
Net Profit - Ron
65.748
Employees
8
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Company Adinawood Design Srl with Fiscal Code 30488133 recorded a turnover of 2024 of 287.015, with a net profit of 65.748 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adinawood Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.426 99.597 125.953 119.271 145.345 74.919 238.677 150.924 173.269 287.015
Total Income - EUR 114.118 123.737 153.442 160.262 168.547 136.177 243.326 170.940 180.107 286.075
Total Expenses - EUR 108.996 122.236 124.193 123.204 163.351 152.023 168.934 169.416 177.444 209.162
Gross Profit/Loss - EUR 5.123 1.502 29.248 37.059 5.196 -15.846 74.393 1.524 2.663 76.912
Net Profit/Loss - EUR 4.674 505 27.987 35.865 3.738 -16.821 72.048 238 1.103 65.748
Employees 8 9 9 9 8 8 7 7 7 8
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 66.6%, from 173.269 euro in the year 2023, to 287.015 euro in 2024. The Net Profit increased by 64.651 euro, from 1.103 euro in 2023, to 65.748 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 - Adinawood Design Srl - CUI 30488133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.909 177.454 147.308 134.953 101.018 56.139 32.297 42.509 30.658 122.586
Current Assets 56.339 47.869 74.101 57.987 86.910 68.218 134.308 95.334 113.921 87.046
Inventories 5.048 14.599 19.594 35.258 40.517 36.716 27.709 34.238 30.162 34.556
Receivables 17.113 27.601 38.945 20.080 40.058 30.663 75.798 11.332 50.756 39.995
Cash 34.178 5.669 15.562 2.650 6.335 840 30.802 49.764 33.002 12.495
Shareholders Funds 1.151 1.644 29.604 64.926 67.407 49.308 121.031 121.645 122.379 187.444
Social Capital 45 45 44 43 42 41 809 811 809 804
Debts 86.653 223.689 68.812 30.250 47.159 35.666 22.125 12.624 22.220 22.210
Income in Advance 174.468 148.900 122.994 97.779 73.373 39.494 23.516 3.574 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.046 euro in 2024 which includes Inventories of 34.556 euro, Receivables of 39.995 euro and cash availability of 12.495 euro.
The company's Equity was valued at 187.444 euro, while total Liabilities amounted to 22.210 euro. Equity increased by 65.748 euro, from 122.379 euro in 2023, to 187.444 in 2024.

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