Financial results - ADIOR FURNIRE SRL

Financial Summary - Adior Furnire Srl
Unique identification code: 17488128
Registration number: J2005000742026
Nace: 4613
Sales - Ron
327.511
Net Profit - Ron
-725.951
Employees
1
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Company Adior Furnire Srl with Fiscal Code 17488128 recorded a turnover of 2024 of 327.511, with a net profit of -725.951 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adior Furnire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 809.852 748.600 610.513 387.388 782.889 1.427.398 880.316 1.816.048 509.283 327.511
Total Income - EUR 833.608 801.429 746.324 581.434 789.081 1.381.091 1.197.860 1.661.573 613.414 443.723
Total Expenses - EUR 777.692 733.252 690.493 566.213 780.714 1.320.777 1.186.907 1.633.079 734.195 1.169.674
Gross Profit/Loss - EUR 55.916 68.177 55.830 15.221 8.367 60.314 10.953 28.494 -120.781 -725.951
Net Profit/Loss - EUR 36.565 51.966 43.360 11.166 482 44.696 7.424 20.453 -120.781 -725.951
Employees 9 8 12 16 24 31 26 26 11 1
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 -35.3%, from 509.283 euro in the year 2023, to 327.511 euro in 2024.
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 - Adior Furnire Srl - CUI 17488128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555.098 645.533 747.158 709.408 688.522 690.494 735.064 753.809 683.692 31.683
Current Assets 1.431.442 1.126.892 1.044.049 1.120.443 1.301.174 1.069.448 999.847 1.234.192 880.101 580.951
Inventories 473.663 539.855 679.266 801.685 846.784 621.684 849.021 904.373 616.558 336.917
Receivables 476.697 415.004 226.494 299.059 281.612 230.676 122.175 265.904 258.283 237.073
Cash 481.083 172.033 138.289 19.700 172.778 217.087 28.651 63.915 5.260 6.961
Shareholders Funds 1.429.617 1.276.949 1.298.701 1.266.629 1.111.291 1.113.156 1.007.948 1.031.528 520.269 -208.589
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 556.985 537.706 499.283 571.707 906.026 665.319 736.802 961.573 1.044.423 821.495
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.951 euro in 2024 which includes Inventories of 336.917 euro, Receivables of 237.073 euro and cash availability of 6.961 euro.
The company's Equity was valued at -208.589 euro, while total Liabilities amounted to 821.495 euro. Equity decreased by -725.951 euro, from 520.269 euro in 2023, to -208.589 in 2024.

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