Financial results - ADIRO PRODLINE S.R.L.

Financial Summary - Adiro Prodline S.r.l.
Unique identification code: 41953411
Registration number: J20/1734/2019
Nace: 1512
Sales - Ron
756.451
Net Profit - Ron
108.444
Employees
51
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Company Adiro Prodline S.r.l. with Fiscal Code 41953411 recorded a turnover of 2024 of 756.451, with a net profit of 108.444 and having an average number of employees of 51. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 544.865 788.926 782.446 900.534 756.451
Total Income - EUR - - - - - 596.992 798.889 782.446 900.534 761.220
Total Expenses - EUR - - - - - 415.241 534.412 595.623 768.236 637.253
Gross Profit/Loss - EUR - - - - - 181.751 264.476 186.823 132.298 123.967
Net Profit/Loss - EUR - - - - - 176.295 256.587 178.999 124.840 108.444
Employees - - - - - 72 80 82 66 51
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 -15.5%, from 900.534 euro in the year 2023, to 756.451 euro in 2024. The Net Profit decreased by -15.698 euro, from 124.840 euro in 2023, to 108.444 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 Prodline S.r.l. - CUI 41953411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.018 43.266 40.415 49.978 45.466
Current Assets - - - - - 132.008 133.082 193.859 148.575 158.258
Inventories - - - - - 788 215 0 0 1.436
Receivables - - - - - 111.033 101.958 160.615 140.301 234.516
Cash - - - - - 20.186 30.908 33.245 8.274 -77.694
Shareholders Funds - - - - - 96.997 132.881 179.039 124.881 129.340
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.029 43.466 55.235 73.671 74.384
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.258 euro in 2024 which includes Inventories of 1.436 euro, Receivables of 234.516 euro and cash availability of -77.694 euro.
The company's Equity was valued at 129.340 euro, while total Liabilities amounted to 74.384 euro. Equity increased by 5.157 euro, from 124.881 euro in 2023, to 129.340 in 2024.

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