Company Adiral Com S.r.l. with Fiscal Code 6417806
recorded a turnover of 2024 of
291.267,
with a net profit of
23.592
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adiral Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
241.578
276.338
304.991
397.506
368.735
237.641
236.678
280.199
295.320
291.267
Total Income - EUR
241.578
276.338
304.991
397.506
368.735
237.641
236.678
280.199
295.320
291.267
Total Expenses - EUR
230.768
266.978
294.072
369.118
334.422
213.389
200.499
245.991
270.378
263.180
Gross Profit/Loss - EUR
10.810
9.360
10.919
28.389
34.313
24.252
36.180
34.208
24.942
28.086
Net Profit/Loss - EUR
9.081
7.862
7.869
24.414
30.625
21.875
33.813
31.406
21.988
23.592
Employees
10
9
8
9
7
5
0
0
3
3
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 -0.8%, from 295.320 euro in the year 2023, to 291.267 euro in 2024.
The Net Profit increased by 1.727 euro, from 21.988 euro in 2023, to 23.592 in the last year.
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Financial Rating - ADIRAL COM S.R.L.
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Financial Reports - Adiral Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adiral Com S.r.l. - CUI 6417806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.031
31.191
36.256
75.419
99.028
90.492
74.537
60.729
83.996
37.289
Current Assets
75.168
62.855
93.130
104.641
92.726
87.258
118.213
152.684
125.504
138.726
Inventories
73.986
59.143
90.909
103.984
87.964
83.317
87.709
98.874
115.535
137.391
Receivables
0
517
359
0
0
0
0
0
0
0
Cash
1.182
3.195
1.862
656
4.761
3.941
30.505
53.810
9.969
1.335
Shareholders Funds
35.358
42.859
47.026
70.577
99.834
119.817
145.135
170.476
163.871
146.341
Social Capital
1.188
1.176
1.156
1.135
1.113
1.092
1.067
1.071
1.067
1.061
Debts
72.841
51.186
82.360
109.483
91.920
57.933
47.614
42.937
45.629
29.674
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.726 euro in 2024 which includes Inventories of
137.391 euro, Receivables of
0 euro and cash availability of
1.335 euro.
The company's Equity was valued at
146.341 euro, while total Liabilities amounted to
29.674 euro.
Equity decreased by -16.614 euro, from 163.871 euro in 2023, to 146.341 in 2024.
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