Financial results - ADIROM PRODIMPEX SRL

Financial Summary - Adirom Prodimpex Srl
Unique identification code: 9627047
Registration number: J13/3364/2003
Nace: 5510
Sales - Ron
63.727
Net Profit - Ron
19.171
Employee
1
The most important financial indicators for the company Adirom Prodimpex Srl - Unique Identification Number 9627047: sales in 2023 was 63.727 euro, registering a net profit of 19.171 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adirom Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.541 52.577 48.306 58.782 118.823 91.841 56.104 74.639 68.879 63.727
Total Income - EUR 86.308 55.407 51.360 58.794 118.827 92.368 56.104 74.639 83.395 63.698
Total Expenses - EUR 33.214 52.512 48.683 56.870 58.754 62.974 51.519 40.140 49.507 43.889
Gross Profit/Loss - EUR 53.094 2.895 2.677 1.923 60.073 29.394 4.585 34.499 33.889 19.809
Net Profit/Loss - EUR 51.691 1.660 1.650 1.335 58.884 28.470 4.072 33.615 32.926 19.171
Employees 2 3 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.2%, from 68.879 euro in the year 2022, to 63.727 euro in 2023. The Net Profit decreased by -13.655 euro, from 32.926 euro in 2022, to 19.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adirom Prodimpex Srl - CUI 9627047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 245.370 242.442 146.783 132.689 119.948 119.992 111.182 109.982 104.502 94.665
Current Assets 42.704 32.234 23.415 3.656 12.992 38.862 21.305 22.843 5.320 3.858
Inventories 0 3.743 4.437 1.235 0 0 4.384 0 0 0
Receivables 999 11.751 8.730 12 3 3.860 1.653 7.810 0 469
Cash 41.705 16.740 10.247 2.409 12.989 35.002 15.268 15.033 5.320 3.389
Shareholders Funds 287.039 166.993 81.156 75.572 133.070 158.963 131.889 117.557 32.974 52.045
Social Capital 123.119 45 45 44 43 42 41 40 41 40
Debts 1.034 107.682 89.233 60.773 3.728 71 597 796 76.847 46.478
Income in Advance 0 0 0 0 0 0 0 14.472 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 469 euro and cash availability of 3.389 euro.
The company's Equity was valued at 52.045 euro, while total Liabilities amounted to 46.478 euro. Equity increased by 19.171 euro, from 32.974 euro in 2022, to 52.045 in 2023.

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