Financial results - ADIOR PRODUCTION IMPEX S.R.L.

Financial Summary - Adior Production Impex S.r.l.
Unique identification code: 6480439
Registration number: J40/21749/1994
Nace: 1820
Sales - Ron
46.367
Net Profit - Ron
5.516
Employees
1
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Company Adior Production Impex S.r.l. with Fiscal Code 6480439 recorded a turnover of 2024 of 46.367, with a net profit of 5.516 and having an average number of employees of 1. The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adior Production Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.260 25.619 37.108 36.684 45.105 10.824 11.025 35.663 36.759 46.367
Total Income - EUR 26.051 26.585 40.000 36.759 45.326 11.436 19.167 35.677 50.146 55.605
Total Expenses - EUR 25.136 23.832 31.950 34.875 40.903 17.809 16.528 28.068 44.823 49.535
Gross Profit/Loss - EUR 915 2.752 8.049 1.884 4.423 -6.373 2.638 7.609 5.323 6.070
Net Profit/Loss - EUR 136 2.222 6.246 1.516 3.999 -6.472 2.393 7.252 4.822 5.516
Employees 1 1 2 2 2 1 1 1 1 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 increased by 26.8%, from 36.759 euro in the year 2023, to 46.367 euro in 2024. The Net Profit increased by 721 euro, from 4.822 euro in 2023, to 5.516 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 - Adior Production Impex S.r.l. - CUI 6480439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.426 27.111 38.323 46.239 35.550 32.377 31.561 31.688 62.157 76.462
Current Assets 44.108 42.700 44.285 38.392 29.994 26.304 31.174 35.524 32.521 30.622
Inventories 5.590 5.515 5.717 5.613 5.504 5.188 5.073 5.088 5.073 659
Receivables 36.933 36.630 37.915 31.332 22.914 20.225 21.607 18.671 18.467 19.149
Cash 1.586 555 652 1.447 1.576 892 4.494 11.765 8.981 10.813
Shareholders Funds -181.136 -177.067 -167.824 -163.229 -156.068 -159.651 -148.959 -142.169 -136.916 -130.635
Social Capital 1.004 994 977 959 940 922 5.660 5.678 5.661 5.629
Debts 228.356 248.093 251.329 248.394 221.774 218.699 212.085 210.385 233.538 238.362
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 "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.622 euro in 2024 which includes Inventories of 659 euro, Receivables of 19.149 euro and cash availability of 10.813 euro.
The company's Equity was valued at -130.635 euro, while total Liabilities amounted to 238.362 euro. Equity increased by 5.516 euro, from -136.916 euro in 2023, to -130.635 in 2024.

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