Company Adiral Com Srl with Fiscal Code 16730150
recorded a turnover of 2024 of
126.893,
with a net profit of
-30.845
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adiral Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.834
66.715
145.036
209.524
207.159
213.105
180.388
171.667
156.400
126.893
Total Income - EUR
41.258
67.589
146.513
211.809
212.067
216.957
182.998
176.969
157.803
127.196
Total Expenses - EUR
37.325
65.353
141.176
196.666
196.517
198.906
176.513
180.890
170.695
158.041
Gross Profit/Loss - EUR
3.933
2.236
5.337
15.143
15.550
18.052
6.485
-3.921
-12.891
-30.845
Net Profit/Loss - EUR
2.708
1.126
3.886
13.048
13.470
15.940
4.661
-5.297
-14.204
-30.845
Employees
0
2
4
4
4
4
2
0
4
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 -18.4%, from 156.400 euro in the year 2023, to 126.893 euro in 2024.
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Financial Rating - ADIRAL COM SRL
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Financial Reports - Adiral Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adiral Com Srl - CUI 16730150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
522
516
508
69
67
0
1.395
1.190
978
1.250
Current Assets
36.289
29.441
50.236
60.451
87.784
112.759
106.119
110.955
118.963
103.276
Inventories
33.692
25.780
44.045
57.631
84.808
109.827
103.374
106.971
115.480
98.900
Receivables
1.191
1.350
3.936
1.152
637
2.188
1.284
1.755
2.689
1.446
Cash
1.406
2.311
2.255
1.669
2.339
744
1.462
2.229
794
2.931
Shareholders Funds
-8.695
-7.481
-3.468
9.644
22.928
38.433
42.242
37.076
22.760
-8.213
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.506
37.438
54.211
50.876
64.923
74.326
65.272
75.069
96.887
112.739
Income in Advance
0
0
0
0
0
0
0
0
294
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.276 euro in 2024 which includes Inventories of
98.900 euro, Receivables of
1.446 euro and cash availability of
2.931 euro.
The company's Equity was valued at
-8.213 euro, while total Liabilities amounted to
112.739 euro.
Equity decreased by -30.845 euro, from 22.760 euro in 2023, to -8.213 in 2024.
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