Financial results - ADITUR S.R.L.

Financial Summary - Aditur S.r.l.
Unique identification code: 17170867
Registration number: J12/259/2005
Nace: 4771
Sales - Ron
486.141
Net Profit - Ron
14.182
Employees
4
Open Account
Company Aditur S.r.l. with Fiscal Code 17170867 recorded a turnover of 2024 of 486.141, with a net profit of 14.182 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aditur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.655 413.627 447.622 438.200 494.553 240.922 322.253 458.418 499.861 486.141
Total Income - EUR 328.655 413.627 447.630 439.018 495.046 243.532 322.253 458.418 508.087 486.294
Total Expenses - EUR 305.695 385.403 412.384 419.925 465.038 239.647 308.597 425.455 478.427 468.667
Gross Profit/Loss - EUR 22.960 28.224 35.245 19.093 30.009 3.884 13.656 32.963 29.661 17.627
Net Profit/Loss - EUR 19.276 23.670 30.622 14.652 25.013 2.019 10.631 28.839 24.838 14.182
Employees 6 6 6 6 6 4 4 4 4 4
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 decreased by -2.2%, from 499.861 euro in the year 2023, to 486.141 euro in 2024. The Net Profit decreased by -10.516 euro, from 24.838 euro in 2023, to 14.182 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 - Aditur S.r.l. - CUI 17170867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.085 1.855 291 813 520 319 125 0 6.618 4.957
Current Assets 169.573 177.333 171.689 176.703 169.351 185.502 201.327 239.690 282.327 295.796
Inventories 124.743 176.562 171.538 176.586 168.121 185.510 200.510 238.649 260.609 276.658
Receivables 44.829 755 47 80 906 7 15 0 50 2.172
Cash 2 15 104 38 324 -15 802 1.042 21.668 16.966
Shareholders Funds 29.339 52.710 82.434 95.573 118.736 118.504 126.508 155.739 180.104 193.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.320 126.478 89.546 81.942 51.135 67.316 74.943 83.951 108.841 107.502
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.796 euro in 2024 which includes Inventories of 276.658 euro, Receivables of 2.172 euro and cash availability of 16.966 euro.
The company's Equity was valued at 193.252 euro, while total Liabilities amounted to 107.502 euro. Equity increased by 14.154 euro, from 180.104 euro in 2023, to 193.252 in 2024.

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