Financial results - ADIROD COM S.R.L.

Financial Summary - Adirod Com S.r.l.
Unique identification code: 7669046
Registration number: J08/573/1995
Nace: 4941
Sales - Ron
285.208
Net Profit - Ron
8.669
Employees
6
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Company Adirod Com S.r.l. with Fiscal Code 7669046 recorded a turnover of 2024 of 285.208, with a net profit of 8.669 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.386 96.987 73.925 89.733 109.434 118.484 216.593 252.077 251.005 285.208
Total Income - EUR 96.386 96.987 76.881 89.734 109.436 119.311 216.593 252.077 258.495 291.641
Total Expenses - EUR 90.957 112.423 129.508 111.989 124.914 136.599 199.637 248.028 253.376 276.070
Gross Profit/Loss - EUR 5.429 -15.436 -52.627 -22.255 -15.478 -17.288 16.956 4.049 5.118 15.571
Net Profit/Loss - EUR 5.429 -16.406 -54.315 -23.152 -16.572 -18.402 14.791 1.528 2.534 8.669
Employees 7 7 5 5 4 5 5 6 6 6
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 14.3%, from 251.005 euro in the year 2023, to 285.208 euro in 2024. The Net Profit increased by 6.149 euro, from 2.534 euro in 2023, to 8.669 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 - Adirod Com S.r.l. - CUI 7669046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.560 21.030 25.266 20.860 14.265 8.252 6.312 4.151 2.223 1.678
Current Assets 67.026 76.518 54.614 56.198 48.068 45.015 48.664 46.130 49.257 43.670
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.919 65.720 49.699 42.052 36.308 40.475 37.826 35.047 34.766 28.297
Cash 3.108 10.797 4.914 14.147 11.760 4.540 10.838 11.082 14.491 15.373
Shareholders Funds 62.532 45.489 -9.596 -32.572 4.169 -14.312 796 2.327 4.853 13.495
Social Capital 45 45 44 43 52.725 51.725 50.578 50.735 50.581 50.299
Debts 33.055 52.059 89.475 109.630 58.164 67.579 54.179 47.954 46.627 31.853
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.297 euro and cash availability of 15.373 euro.
The company's Equity was valued at 13.495 euro, while total Liabilities amounted to 31.853 euro. Equity increased by 8.669 euro, from 4.853 euro in 2023, to 13.495 in 2024.

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