Financial results - ADISTIROM SRL

Financial Summary - Adistirom Srl
Unique identification code: 24911939
Registration number: J08/3242/2008
Nace: 6201
Sales - Ron
239.468
Net Profit - Ron
7.769
Employees
2
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Company Adistirom Srl with Fiscal Code 24911939 recorded a turnover of 2024 of 239.468, with a net profit of 7.769 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adistirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.429 62.290 51.180 126.329 251.076 305.521 298.820 233.621 224.473 239.468
Total Income - EUR 31.609 80.962 54.897 130.630 252.262 307.857 304.737 242.877 224.577 238.973
Total Expenses - EUR 30.217 77.869 49.886 88.401 227.789 267.110 286.430 296.995 237.296 229.431
Gross Profit/Loss - EUR 1.392 3.093 5.011 42.229 24.473 40.747 18.307 -54.118 -12.719 9.542
Net Profit/Loss - EUR 445 692 599 40.959 21.957 37.675 15.261 -56.743 -14.988 7.769
Employees 3 2 1 1 5 6 6 5 5 2
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 7.3%, from 224.473 euro in the year 2023, to 239.468 euro in 2024. The Net Profit increased by 7.769 euro, from 0 euro in 2023, to 7.769 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 - Adistirom Srl - CUI 24911939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.956 51.620 51.731 50.782 35.127 29.415 23.729 13.026 6.270 4.416
Current Assets 42.713 76.783 43.439 77.164 142.356 193.915 207.988 90.822 89.614 49.982
Inventories 17.378 21.866 21.442 47.207 67.551 98.926 95.108 51.451 55.159 25.499
Receivables 15.617 35.082 21.160 23.067 36.537 41.027 28.450 33.078 30.019 17.243
Cash 9.718 19.834 837 6.890 38.268 53.961 84.430 6.293 4.435 7.240
Shareholders Funds 7.629 8.244 8.703 49.502 70.500 106.839 119.730 12.664 -2.362 3.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.666 124.562 89.464 80.212 107.968 116.663 111.987 91.866 98.849 51.448
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.982 euro in 2024 which includes Inventories of 25.499 euro, Receivables of 17.243 euro and cash availability of 7.240 euro.
The company's Equity was valued at 3.477 euro, while total Liabilities amounted to 51.448 euro. Equity increased by 5.827 euro, from -2.362 euro in 2023, to 3.477 in 2024.

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