Financial results - ADIRO PROD COM S.R.L.

Financial Summary - Adiro Prod Com S.r.l.
Unique identification code: 4397664
Registration number: J40/14009/1993
Nace: 4532
Sales - Ron
212.780
Net Profit - Ron
50.564
Employees
4
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Company Adiro Prod Com S.r.l. with Fiscal Code 4397664 recorded a turnover of 2024 of 212.780, with a net profit of 50.564 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiro Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.674 149.590 169.268 191.725 219.117 237.740 216.401 203.576 200.790 212.780
Total Income - EUR 135.674 149.590 169.268 191.725 219.117 237.740 285.850 203.576 200.790 212.780
Total Expenses - EUR 122.214 148.581 150.372 179.662 187.007 203.935 189.450 188.186 353.868 156.780
Gross Profit/Loss - EUR 13.460 1.010 18.896 12.063 32.110 33.805 96.400 15.390 -153.078 56.000
Net Profit/Loss - EUR 13.412 724 17.221 10.146 29.919 31.604 93.884 13.659 -154.865 50.564
Employees 4 4 3 2 3 3 3 3 3 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 6.6%, from 200.790 euro in the year 2023, to 212.780 euro in 2024. The Net Profit increased by 50.564 euro, from 0 euro in 2023, to 50.564 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 Prod Com S.r.l. - CUI 4397664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.904 1.885 1.853 1.819 1.784 1.750 1.711 1.716 1.711 1.702
Current Assets 58.273 75.769 109.478 114.005 143.788 178.182 258.813 233.163 99.173 162.528
Inventories 56.906 73.154 100.499 102.190 117.216 164.882 241.219 228.681 88.764 149.189
Receivables 492 132 4.982 8.502 8.586 11.097 14.892 1.716 3.537 11.101
Cash 875 2.482 3.998 3.313 17.985 2.203 2.702 2.767 6.871 2.238
Shareholders Funds 35.041 35.409 52.030 61.221 89.955 119.853 211.080 225.394 69.845 120.019
Social Capital 273 270 266 261 256 251 245 246 245 244
Debts 25.137 42.245 59.301 54.603 55.617 60.078 49.444 9.486 31.039 44.211
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.528 euro in 2024 which includes Inventories of 149.189 euro, Receivables of 11.101 euro and cash availability of 2.238 euro.
The company's Equity was valued at 120.019 euro, while total Liabilities amounted to 44.211 euro. Equity increased by 50.564 euro, from 69.845 euro in 2023, to 120.019 in 2024.

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