Financial results - ADIR SRL

Financial Summary - Adir Srl
Unique identification code: 10985090
Registration number: J29/939/1998
Nace: 8559
Sales - Ron
5.185
Net Profit - Ron
-5.120
Employees
1
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Company Adir Srl with Fiscal Code 10985090 recorded a turnover of 2024 of 5.185, with a net profit of -5.120 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.858 18.284 12.938 12.005 12.041 7.751 5.646 6.515 4.177 5.185
Total Income - EUR 22.930 16.732 8.597 15.841 10.781 11.732 7.800 8.730 6.038 7.947
Total Expenses - EUR 15.421 15.045 12.804 12.742 12.674 15.685 6.588 6.972 12.088 13.067
Gross Profit/Loss - EUR 7.509 1.687 -4.207 3.098 -1.893 -3.953 1.212 1.758 -6.050 -5.120
Net Profit/Loss - EUR 6.973 1.379 -4.336 2.978 -2.013 -4.140 1.042 1.563 -6.050 -5.120
Employees 2 1 1 1 1 1 1 0 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 24.8%, from 4.177 euro in the year 2023, to 5.185 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADIR 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 - Adir Srl - CUI 10985090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.574 19.375 19.047 18.698 18.335 17.988 17.589 17.644 17.550 17.452
Current Assets 9.123 8.642 3.906 6.392 4.260 1.292 3.532 6.841 7.371 10.898
Inventories 6.674 4.817 392 4.220 2.878 570 2.709 4.925 6.772 9.493
Receivables 846 870 387 422 520 1 101 103 526 237
Cash 1.603 2.956 3.127 1.751 863 720 721 1.813 73 1.168
Shareholders Funds 305 1.681 -2.684 344 -1.676 -5.785 -4.614 -3.066 -9.106 -14.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.393 26.337 25.636 24.746 24.272 25.064 25.734 27.550 34.026 42.524
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.898 euro in 2024 which includes Inventories of 9.493 euro, Receivables of 237 euro and cash availability of 1.168 euro.
The company's Equity was valued at -14.174 euro, while total Liabilities amounted to 42.524 euro. Equity decreased by -5.120 euro, from -9.106 euro in 2023, to -14.174 in 2024.

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