Financial results - ADIRAL COM S.R.L.

Financial Summary - Adiral Com S.r.l.
Unique identification code: 6459194
Registration number: J21/635/1994
Nace: 6820
Sales - Ron
32.287
Net Profit - Ron
11.931
Employees
Open Account
Company Adiral Com S.r.l. with Fiscal Code 6459194 recorded a turnover of 2024 of 32.287, with a net profit of 11.931 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 22.374 25.527 28.666 29.017 29.208 25.465 29.750 29.723 21.594 32.287
Total Income - EUR 22.374 25.527 28.885 29.673 30.280 28.134 37.873 29.953 23.193 34.105
Total Expenses - EUR 14.995 15.776 9.495 8.899 11.381 8.271 10.641 18.268 18.238 18.189
Gross Profit/Loss - EUR 7.379 9.751 19.390 20.774 18.899 19.863 27.232 11.684 4.955 15.916
Net Profit/Loss - EUR 6.708 8.985 18.523 19.884 17.991 19.078 26.175 10.786 3.081 11.931
Employees 0 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. In the last year of activity, the sales increased by 50.4%, from 21.594 euro in the year 2023, to 32.287 euro in 2024. The Net Profit increased by 8.867 euro, from 3.081 euro in 2023, to 11.931 in the last year.
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 - Adiral Com S.r.l. - CUI 6459194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.197 155.636 147.555 139.500 128.971 121.391 160.902 146.564 131.327 115.883
Current Assets 5.295 4.067 27.478 46.587 75.007 76.294 54.576 19.700 40.069 1.698
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 359 769 283 278 4.793 2.960 4.650 501 99 0
Cash 4.936 3.298 27.195 46.309 70.213 73.334 49.925 19.199 39.970 1.698
Shareholders Funds 136.584 151.737 167.692 184.499 198.916 193.297 215.185 164.653 167.235 112.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.908 7.967 7.341 1.589 5.061 4.388 293 1.611 4.550 5.285
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.698 euro.
The company's Equity was valued at 112.895 euro, while total Liabilities amounted to 5.285 euro. Equity decreased by -53.405 euro, from 167.235 euro in 2023, to 112.895 in 2024.

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