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Financial results - ADIR SOCIETATE IN NUME COLECTIV

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Financial Summary - Adir Societate In Nume Colectiv
Unique identification code: 3465906
Registration number: J51/118/1993
Nace: 4782
Sales - Ron
-
Net Profit - Ron
-3.037
Employees
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Company Adir Societate In Nume Colectiv with Fiscal Code 3465906 recorded a turnover of 2024 of - , with a net profit of -3.037 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adir Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.628 4.097 3.394 8.438 3.941 815 - 27.761 0 0
Total Income - EUR 6.628 4.097 3.394 8.438 3.941 815 - 27.761 0 0
Total Expenses - EUR 5.315 3.290 2.396 6.192 2.706 605 - 27.773 9 3.037
Gross Profit/Loss - EUR 1.314 808 998 2.246 1.235 209 - -12 -9 -3.037
Net Profit/Loss - EUR 1.115 685 896 1.993 1.116 185 - -762 -9 -3.037
Employees 0 0 0 0 0 0 - 0 0 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.
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 - Adir Societate In Nume Colectiv - CUI 3465906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 0 0 0
Current Assets 17.455 27.660 29.839 33.687 33.881 29.295 - 2.911 2.123 639
Inventories 17.333 27.626 29.778 33.368 30.016 28.841 - 97 374 254
Receivables 0 0 0 0 0 0 - 1.801 18 304
Cash 122 34 61 319 3.866 454 - 1.013 1.730 81
Shareholders Funds -995 -300 499 1.603 2.689 2.823 - 2.138 2.123 -927
Social Capital 0 0 0 0 0 0 - 0 0 0
Debts 18.450 27.960 29.340 32.083 31.193 26.473 - 773 0 1.566
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639 euro in 2024 which includes Inventories of 254 euro, Receivables of 304 euro and cash availability of 81 euro.
The company's Equity was valued at -927 euro, while total Liabilities amounted to 1.566 euro. Equity decreased by -3.037 euro, from 2.123 euro in 2023, to -927 in 2024.
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