Financial results - ADIRO CONFECTII METALICE S.R.L.

Financial Summary - Adiro Confectii Metalice S.r.l.
Unique identification code: 42245936
Registration number: J08/301/2020
Nace: 2511
Sales - Ron
335.321
Net Profit - Ron
89.952
Employees
4
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Company Adiro Confectii Metalice S.r.l. with Fiscal Code 42245936 recorded a turnover of 2024 of 335.321, with a net profit of 89.952 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiro Confectii Metalice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 101.948 124.065 166.507 227.028 335.321
Total Income - EUR - - - - - 102.019 133.307 194.129 250.519 300.968
Total Expenses - EUR - - - - - 66.898 121.136 169.897 198.359 201.150
Gross Profit/Loss - EUR - - - - - 35.121 12.171 24.231 52.160 99.818
Net Profit/Loss - EUR - - - - - 34.158 11.029 22.649 50.002 89.952
Employees - - - - - 3 4 4 5 4
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 48.5%, from 227.028 euro in the year 2023, to 335.321 euro in 2024. The Net Profit increased by 40.229 euro, from 50.002 euro in 2023, to 89.952 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 - Adiro Confectii Metalice S.r.l. - CUI 42245936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.668 23.821 16.704 13.561 38.306
Current Assets - - - - - 26.337 21.150 42.743 124.771 185.008
Inventories - - - - - 6.065 2.142 27.690 50.888 15.995
Receivables - - - - - 18.942 9.289 14.005 47.768 63.067
Cash - - - - - 1.330 9.720 1.047 26.115 105.946
Shareholders Funds - - - - - 34.200 35.959 32.039 50.216 90.001
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.008 9.060 27.909 88.695 134.966
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.008 euro in 2024 which includes Inventories of 15.995 euro, Receivables of 63.067 euro and cash availability of 105.946 euro.
The company's Equity was valued at 90.001 euro, while total Liabilities amounted to 134.966 euro. Equity increased by 40.066 euro, from 50.216 euro in 2023, to 90.001 in 2024.

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