Financial results - ADISOR SRL

Financial Summary - Adisor Srl
Unique identification code: 18160586
Registration number: J26/2006/2005
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Adisor Srl - Unique Identification Number 18160586: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adisor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.785 37.528 - - 77.682 89.873 93.217 3.327 0 0
Total Income - EUR 25.786 37.528 - - 77.683 89.873 94.044 3.327 0 0
Total Expenses - EUR 13.645 23.727 - - 35.215 48.801 56.250 4.224 511 0
Gross Profit/Loss - EUR 12.141 13.801 - - 42.467 41.072 37.795 -897 -511 0
Net Profit/Loss - EUR 11.367 12.676 - - 41.690 40.174 36.885 -927 -511 0
Employees 3 3 - - 3 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Adisor Srl - CUI 18160586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.565 111 - - 0 0 996 974 0 0
Current Assets 74.303 94.217 - - 223.004 266.512 302.053 271.710 244.691 237.183
Inventories 0 0 - - 3.500 14.281 0 509 0 0
Receivables 36.895 78.998 - - 192.061 190.106 261.925 232.659 237.498 230.893
Cash 37.408 15.219 - - 27.443 62.125 40.128 38.541 7.193 6.291
Shareholders Funds 55.464 68.602 - - 187.660 224.200 256.835 250.212 244.394 237.183
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 21.404 25.726 - - 35.344 42.312 46.214 22.472 297 0
Income in Advance 0 0 - - 0 0 0 0 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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 230.893 euro and cash availability of 6.291 euro.
The company's Equity was valued at 237.183 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.469 euro, from 244.394 euro in 2022, to 237.183 in 2023.

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