Financial results - ADIROM PRODIMPEX SRL

Financial Summary - Adirom Prodimpex Srl
Unique identification code: 9627047
Registration number: J13/3364/2003
Nace: 5510
Sales - Ron
59.932
Net Profit - Ron
17.914
Employees
1
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Company Adirom Prodimpex Srl with Fiscal Code 9627047 recorded a turnover of 2024 of 59.932, with a net profit of 17.914 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adirom Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.577 48.306 58.782 118.823 91.841 56.104 74.639 68.879 63.727 59.932
Total Income - EUR 55.407 51.360 58.794 118.827 92.368 56.104 74.639 83.395 63.698 59.932
Total Expenses - EUR 52.512 48.683 56.870 58.754 62.974 51.519 40.140 49.507 43.889 40.220
Gross Profit/Loss - EUR 2.895 2.677 1.923 60.073 29.394 4.585 34.499 33.889 19.809 19.713
Net Profit/Loss - EUR 1.660 1.650 1.335 58.884 28.470 4.072 33.615 32.926 19.171 17.914
Employees 3 1 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 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 -5.4%, from 63.727 euro in the year 2023, to 59.932 euro in 2024. The Net Profit decreased by -1.150 euro, from 19.171 euro in 2023, to 17.914 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 - Adirom Prodimpex Srl - CUI 9627047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.442 146.783 132.689 119.948 119.992 111.182 109.982 104.502 94.665 160.572
Current Assets 32.234 23.415 3.656 12.992 38.862 21.305 22.843 5.320 3.858 4.872
Inventories 3.743 4.437 1.235 0 0 4.384 0 0 0 1.147
Receivables 11.751 8.730 12 3 3.860 1.653 7.810 0 469 2.551
Cash 16.740 10.247 2.409 12.989 35.002 15.268 15.033 5.320 3.389 1.174
Shareholders Funds 166.993 81.156 75.572 133.070 158.963 131.889 117.557 32.974 52.045 69.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.682 89.233 60.773 3.728 71 597 796 76.847 46.478 95.776
Income in Advance 0 0 0 0 0 0 14.472 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 "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 4.872 euro in 2024 which includes Inventories of 1.147 euro, Receivables of 2.551 euro and cash availability of 1.174 euro.
The company's Equity was valued at 69.668 euro, while total Liabilities amounted to 95.776 euro. Equity increased by 17.914 euro, from 52.045 euro in 2023, to 69.668 in 2024.

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