Financial results - ADIRAL COM SRL

Financial Summary - Adiral Com Srl
Unique identification code: 23025098
Registration number: J2008000025270
Nace: 4723
Sales - Ron
174.719
Net Profit - Ron
21.456
Employees
1
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Company Adiral Com Srl with Fiscal Code 23025098 recorded a turnover of 2024 of 174.719, with a net profit of 21.456 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiral Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.088 46.634 47.940 58.588 101.578 75.858 88.071 122.616 154.730 174.719
Total Income - EUR 52.088 46.634 47.940 58.588 101.578 76.777 92.208 122.776 154.730 174.719
Total Expenses - EUR 49.663 46.262 44.287 70.306 92.011 73.666 78.886 106.741 132.809 149.073
Gross Profit/Loss - EUR 2.425 372 3.653 -11.717 9.567 3.111 13.322 16.035 21.921 25.647
Net Profit/Loss - EUR 863 -561 3.174 -12.303 8.551 2.298 12.419 14.832 20.559 21.456
Employees 1 1 1 1 1 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 13.6%, from 154.730 euro in the year 2023, to 174.719 euro in 2024. The Net Profit increased by 1.012 euro, from 20.559 euro in 2023, to 21.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADIRAL COM 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 - Adiral Com Srl - CUI 23025098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 430 421 413 404 406 404 402
Current Assets 2.304 1.054 3.310 4.734 3.341 1.497 5.317 16.599 29.576 25.196
Inventories 1.276 855 404 4.395 1.983 73 443 714 525 258
Receivables 0 0 633 0 0 375 185 412 11.596 2.010
Cash 1.029 199 2.274 339 1.358 1.050 4.689 15.473 17.455 22.927
Shareholders Funds -15.494 -15.897 -12.455 -24.529 -15.503 -12.910 79 14.911 27.200 21.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.798 16.951 15.765 29.693 19.265 14.821 5.642 2.094 2.781 4.050
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.196 euro in 2024 which includes Inventories of 258 euro, Receivables of 2.010 euro and cash availability of 22.927 euro.
The company's Equity was valued at 21.548 euro, while total Liabilities amounted to 4.050 euro. Equity decreased by -5.500 euro, from 27.200 euro in 2023, to 21.548 in 2024.

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