Financial results - ADIROM TRADING SOLUTIONS S.R.L.

Financial Summary - Adirom Trading Solutions S.r.l.
Unique identification code: 22123624
Registration number: J40/13702/2007
Nace: 4690
Sales - Ron
4.272
Net Profit - Ron
-2.092
Employees
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Company Adirom Trading Solutions S.r.l. with Fiscal Code 22123624 recorded a turnover of 2024 of 4.272, with a net profit of -2.092 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adirom Trading Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.576 2.893 4.322 3.185 5.253 1.610 2.320 2.161 2.981 4.272
Total Income - EUR 30.576 2.893 4.322 3.185 5.253 1.610 2.320 2.161 2.981 4.272
Total Expenses - EUR 31.873 7.867 9.661 7.518 10.227 5.218 7.248 5.210 5.384 6.364
Gross Profit/Loss - EUR -1.297 -4.974 -5.339 -4.334 -4.973 -3.608 -4.928 -3.049 -2.403 -2.092
Net Profit/Loss - EUR -2.214 -5.060 -5.469 -4.429 -5.131 -3.657 -4.998 -3.114 -2.676 -2.092
Employees 0 0 0 0 0 0 0 0 0 0
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 44.1%, from 2.981 euro in the year 2023, to 4.272 euro in 2024.
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 Trading Solutions S.r.l. - CUI 22123624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 56 55 54 53 52 469 470 469 706
Current Assets 63.813 62.902 59.520 57.761 52.638 50.368 48.291 47.197 44.190 46.567
Inventories 49.037 47.458 44.211 41.814 37.560 35.238 32.973 31.656 29.985 30.295
Receivables 14.620 15.318 15.228 15.279 15.009 14.895 15.127 15.454 13.699 15.795
Cash 156 127 81 667 69 235 192 86 506 476
Shareholders Funds -26.189 -30.982 -35.927 -39.696 -44.059 -46.880 -50.838 -54.110 -56.621 -58.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.059 93.941 95.502 97.512 96.750 97.300 99.599 101.777 101.280 105.670
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 "4690 - 4690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.567 euro in 2024 which includes Inventories of 30.295 euro, Receivables of 15.795 euro and cash availability of 476 euro.
The company's Equity was valued at -58.397 euro, while total Liabilities amounted to 105.670 euro. Equity decreased by -2.092 euro, from -56.621 euro in 2023, to -58.397 in 2024.

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