Financial results - ADIRAD SRL

Financial Summary - Adirad Srl
Unique identification code: 18202118
Registration number: J16/2446/2005
Nace: 4532
Sales - Ron
28.958
Net Profit - Ron
6.828
Employees
Open Account
Company Adirad Srl with Fiscal Code 18202118 recorded a turnover of 2024 of 28.958, with a net profit of 6.828 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.333 16.434 15.056 11.293 21.905 13.244 14.160 20.360 33.884 28.958
Total Income - EUR 16.333 16.434 15.056 11.293 21.905 14.267 14.160 20.360 33.886 29.309
Total Expenses - EUR 15.458 13.531 13.921 10.054 15.172 11.645 11.524 13.483 28.561 21.211
Gross Profit/Loss - EUR 876 2.904 1.135 1.238 6.733 2.622 2.637 6.876 5.325 8.098
Net Profit/Loss - EUR 386 2.411 684 967 6.076 2.194 2.212 6.266 4.174 6.828
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -14.1%, from 33.884 euro in the year 2023, to 28.958 euro in 2024. The Net Profit increased by 2.678 euro, from 4.174 euro in 2023, to 6.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADIRAD 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 - Adirad Srl - CUI 18202118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.858 13.214 12.549 13.168 16.867 14.456 16.339 23.192 15.876 17.462
Inventories 10.257 8.793 6.807 7.761 9.819 9.163 10.414 17.988 14.268 15.243
Receivables 2.081 2.594 1.478 2.381 3.473 0 0 3.042 0 -52
Cash 521 1.827 4.264 3.026 3.575 5.293 5.924 2.163 1.607 2.271
Shareholders Funds 1.474 3.869 4.488 5.372 11.344 13.323 15.239 21.552 13.531 15.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.385 9.345 8.061 7.796 5.523 1.133 1.099 1.640 2.344 1.548
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.462 euro in 2024 which includes Inventories of 15.243 euro, Receivables of -52 euro and cash availability of 2.271 euro.
The company's Equity was valued at 15.914 euro, while total Liabilities amounted to 1.548 euro. Equity increased by 2.458 euro, from 13.531 euro in 2023, to 15.914 in 2024.

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