Financial results - ADIRAM COM SRL

Financial Summary - Adiram Com Srl
Unique identification code: 8011820
Registration number: J04/1568/1995
Nace: 4778
Sales - Ron
55.005
Net Profit - Ron
-12.401
Employees
1
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Company Adiram Com Srl with Fiscal Code 8011820 recorded a turnover of 2024 of 55.005, with a net profit of -12.401 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.566 40.144 47.625 52.367 52.417 20.670 46.094 58.217 57.562 55.005
Total Income - EUR 38.520 40.528 49.947 54.721 52.433 20.673 46.094 59.105 58.806 55.005
Total Expenses - EUR 26.074 26.518 30.409 26.239 27.261 15.401 14.010 23.842 17.180 66.856
Gross Profit/Loss - EUR 12.445 14.010 19.539 28.483 25.172 5.273 32.084 35.262 41.626 -11.851
Net Profit/Loss - EUR 11.290 12.795 16.356 26.841 23.599 4.652 30.701 33.489 41.037 -12.401
Employees 0 0 0 0 0 0 0 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 decreased by -3.9%, from 57.562 euro in the year 2023, to 55.005 euro in 2024. The Net Profit decreased by -40.807 euro, from 41.037 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADIRAM 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 - Adiram Com Srl - CUI 8011820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.120 232.779 238.736 226.711 214.677 204.081 194.849 184.440 201.292 193.395
Current Assets 100.475 96.220 120.093 130.147 132.082 124.805 63.617 96.493 93.784 1.904
Inventories 50.518 50.003 49.077 48.177 47.243 46.347 45.320 45.461 45.323 0
Receivables 30.981 31.018 31.067 30.609 31.093 24.610 10.079 15.190 33.534 910
Cash 18.976 15.199 39.949 51.362 53.747 53.848 8.218 35.842 14.928 994
Shareholders Funds 145.393 156.304 170.016 187.290 203.048 203.851 215.118 242.981 255.820 185.228
Social Capital 48 47 47 46 45 44 43 43 43 43
Debts 196.202 172.695 188.814 169.569 143.712 125.035 43.348 37.952 39.255 10.071
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 "4778 - 4778"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 910 euro and cash availability of 994 euro.
The company's Equity was valued at 185.228 euro, while total Liabilities amounted to 10.071 euro. Equity decreased by -69.162 euro, from 255.820 euro in 2023, to 185.228 in 2024.

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