Financial results - ADITUR SRL

Financial Summary - Aditur Srl
Unique identification code: 17170867
Registration number: J12/259/2005
Nace: 4771
Sales - Ron
499.861
Net Profit - Ron
24.838
Employee
4
The most important financial indicators for the company Aditur Srl - Unique Identification Number 17170867: sales in 2023 was 499.861 euro, registering a net profit of 24.838 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.609 328.655 413.627 447.622 438.200 494.553 240.922 322.253 458.418 499.861
Total Income - EUR 185.609 328.655 413.627 447.630 439.018 495.046 243.532 322.253 458.418 508.087
Total Expenses - EUR 179.217 305.695 385.403 412.384 419.925 465.038 239.647 308.597 425.455 478.427
Gross Profit/Loss - EUR 6.392 22.960 28.224 35.245 19.093 30.009 3.884 13.656 32.963 29.661
Net Profit/Loss - EUR 5.340 19.276 23.670 30.622 14.652 25.013 2.019 10.631 28.839 24.838
Employees 4 6 6 6 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 458.418 euro in the year 2022, to 499.861 euro in 2023. The Net Profit decreased by -3.914 euro, from 28.839 euro in 2022, to 24.838 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aditur Srl - CUI 17170867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.386 2.085 1.855 291 813 520 319 125 0 6.618
Current Assets 150.431 169.573 177.333 171.689 176.703 169.351 185.502 201.327 239.690 282.327
Inventories 148.691 124.743 176.562 171.538 176.586 168.121 185.510 200.510 238.649 260.609
Receivables 1.739 44.829 755 47 80 906 7 15 0 50
Cash 1 2 15 104 38 324 -15 802 1.042 21.668
Shareholders Funds 9.979 29.339 52.710 82.434 95.573 118.736 118.504 126.508 155.739 180.104
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 142.838 142.320 126.478 89.546 81.942 51.135 67.316 74.943 83.951 108.841
Income in Advance 0 0 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 "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 282.327 euro in 2023 which includes Inventories of 260.609 euro, Receivables of 50 euro and cash availability of 21.668 euro.
The company's Equity was valued at 180.104 euro, while total Liabilities amounted to 108.841 euro. Equity increased by 24.838 euro, from 155.739 euro in 2022, to 180.104 in 2023.

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