Financial results - ADIZORLESCU DESIGN SRL

Financial Summary - Adizorlescu Design Srl
Unique identification code: 29556536
Registration number: J2012000034185
Nace: 7112
Sales - Ron
393.365
Net Profit - Ron
139.687
Employees
9
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Company Adizorlescu Design Srl with Fiscal Code 29556536 recorded a turnover of 2024 of 393.365, with a net profit of 139.687 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adizorlescu Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.724 26.640 85.314 99.100 88.768 62.144 112.358 178.974 310.248 393.365
Total Income - EUR 18.726 26.641 85.314 99.102 88.769 62.169 112.702 178.975 311.070 403.877
Total Expenses - EUR 9.767 16.746 43.072 63.848 83.721 82.679 111.270 137.570 215.605 254.158
Gross Profit/Loss - EUR 8.959 9.895 42.243 35.254 5.048 -20.509 1.432 41.405 95.465 149.719
Net Profit/Loss - EUR 8.397 9.362 41.389 34.263 4.145 -21.131 309 39.616 92.822 139.687
Employees 4 5 5 5 8 4 7 8 2 9
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 27.5%, from 310.248 euro in the year 2023, to 393.365 euro in 2024. The Net Profit increased by 47.385 euro, from 92.822 euro in 2023, to 139.687 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 - Adizorlescu Design Srl - CUI 29556536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585 387 2.641 5.230 17.291 108.880 206.308 223.951 324.336 440.520
Current Assets 13.523 21.523 63.578 104.199 135.685 200.751 219.588 178.276 195.449 202.323
Inventories 0 0 0 3.062 6.573 3.656 3.778 8.083 135 107
Receivables 3.150 4.748 8.677 65.568 75.816 168.407 164.539 90.437 163.321 190.150
Cash 10.374 16.775 54.901 35.570 53.296 28.689 51.271 79.757 31.993 12.066
Shareholders Funds 10.066 19.326 51.193 84.516 87.025 64.244 63.128 103.203 186.890 354.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.042 2.584 15.026 24.913 65.952 99.168 219.791 155.604 189.909 192.165
Income in Advance 0 0 0 0 0 146.219 142.977 143.420 142.986 96.528
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.323 euro in 2024 which includes Inventories of 107 euro, Receivables of 190.150 euro and cash availability of 12.066 euro.
The company's Equity was valued at 354.150 euro, while total Liabilities amounted to 192.165 euro. Equity increased by 168.304 euro, from 186.890 euro in 2023, to 354.150 in 2024. The Debt Ratio was 29.9% in the year 2024.

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