Financial results - ADITOM SRL

Financial Summary - Aditom Srl
Unique identification code: 7708005
Registration number: J1992002819083
Nace: 1071
Sales - Ron
-
Net Profit - Ron
6.928
Employees
Open Account
Company Aditom Srl with Fiscal Code 7708005 recorded a turnover of 2024 of - , with a net profit of 6.928 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.046.762 1.845.352 1.699.884 1.226.743 778.484 706.937 104.679 0 0 0
Total Income - EUR 2.401.629 2.127.395 2.117.864 1.714.405 984.006 812.063 314.031 23.789 4 136.218
Total Expenses - EUR 2.329.630 2.124.439 2.108.790 1.713.815 983.803 867.171 326.759 26.409 6.354 128.940
Gross Profit/Loss - EUR 71.999 2.956 9.074 591 202 -55.107 -12.728 -2.620 -6.349 7.278
Net Profit/Loss - EUR 70.640 2.323 623 492 163 -55.107 -12.728 -3.457 -6.349 6.928
Employees 100 98 96 45 32 27 24 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 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.
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 - Aditom Srl - CUI 7708005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.149.067 1.041.008 882.514 578.121 458.192 350.156 221.246 199.617 194.898 10.313
Current Assets 282.924 221.750 173.839 119.155 106.370 127.624 144.128 165.520 162.991 147.845
Inventories 115.911 97.533 84.080 44.945 36.087 47.739 0 0 0 0
Receivables 128.737 91.760 63.722 66.566 55.035 49.216 127.671 156.414 155.940 113.167
Cash 38.276 32.457 26.036 7.645 15.248 30.669 16.457 9.105 7.051 34.678
Shareholders Funds 494.939 492.214 505.210 367.008 360.063 297.970 278.634 276.042 117.557 123.828
Social Capital 168.729 338.238 164.182 161.169 158.048 155.052 151.613 152.084 323 322
Debts 605.675 772.158 447.898 300.510 204.498 179.810 30.284 31.068 182.483 34.329
Income in Advance 332.526 219.423 103.915 30.588 0 0 197.018 179.459 178.915 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.167 euro and cash availability of 34.678 euro.
The company's Equity was valued at 123.828 euro, while total Liabilities amounted to 34.329 euro. Equity increased by 6.928 euro, from 117.557 euro in 2023, to 123.828 in 2024.

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