Financial Summary -
Adiroprest Distribution S.r.l.
Unique identification code:25318337
Registration number:J18/190/2009
Nace:4617
Sales - Ron
296.040
Net Profit - Ron
-6.398
Employees
3
Open Account
Company Adiroprest Distribution S.r.l. with Fiscal Code 25318337
recorded a turnover of 2024 of
296.040,
with a net profit of
-6.398
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adiroprest Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.405
162.661
233.173
221.970
211.366
207.955
191.804
254.543
280.727
296.040
Total Income - EUR
175.405
167.114
233.392
221.970
212.071
207.955
191.804
254.543
280.727
296.040
Total Expenses - EUR
175.287
165.558
227.476
213.332
205.589
203.352
188.555
251.689
277.414
294.587
Gross Profit/Loss - EUR
118
1.556
5.916
8.638
6.482
4.604
3.249
2.854
3.313
1.453
Net Profit/Loss - EUR
118
1.514
3.544
6.261
4.193
2.413
1.331
308
506
-6.398
Employees
3
3
3
3
3
3
3
3
3
3
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 6.0%, from 280.727 euro in the year 2023, to 296.040 euro in 2024.
The Net Profit decreased by -503 euro, from 506 euro in 2023, to 0 in the last year.
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Financial Reports - Adiroprest Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adiroprest Distribution S.r.l. - CUI 25318337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.623
1.675
0
0
0
0
0
0
0
0
Current Assets
12.437
13.511
19.938
20.576
17.982
16.162
15.395
15.364
25.937
24.010
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.927
13.021
17.321
14.545
12.754
10.382
11.801
13.114
18.347
16.477
Cash
510
490
2.618
6.032
5.228
5.780
3.594
2.250
7.589
7.533
Shareholders Funds
-437
1.082
4.607
8.527
5.177
7.493
8.657
5.253
5.742
-688
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.497
14.104
15.235
12.049
12.805
8.669
6.738
10.111
20.194
24.698
Income in Advance
0
0
96
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.010 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.477 euro and cash availability of
7.533 euro.
The company's Equity was valued at
-688 euro, while total Liabilities amounted to
24.698 euro.
Equity decreased by -6.398 euro, from 5.742 euro in 2023, to -688 in 2024.
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