Financial results - ADJUR S.R.L.

Financial Summary - Adjur S.r.l.
Unique identification code: 15720719
Registration number: J05/1134/2003
Nace: 4711
Sales - Ron
68.243
Net Profit - Ron
6.665
Employees
1
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Company Adjur S.r.l. with Fiscal Code 15720719 recorded a turnover of 2024 of 68.243, with a net profit of 6.665 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.113 137.033 96.143 97.059 91.088 77.224 82.427 101.990 83.211 68.243
Total Income - EUR 125.113 137.033 96.143 97.059 102.953 77.224 82.427 102.037 83.211 68.243
Total Expenses - EUR 124.933 136.609 95.249 85.961 94.832 75.762 73.527 113.594 89.565 60.584
Gross Profit/Loss - EUR 180 424 894 11.098 8.121 1.461 8.901 -11.557 -6.354 7.659
Net Profit/Loss - EUR 152 357 6 10.127 7.091 744 8.093 -12.556 -7.169 6.665
Employees 2 1 1 2 3 1 1 1 2 1
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 -17.5%, from 83.211 euro in the year 2023, to 68.243 euro in 2024. The Net Profit increased by 6.665 euro, from 0 euro in 2023, to 6.665 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 - Adjur S.r.l. - CUI 15720719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1.853 1.420 1.121 0 0 0 -110 -314 0
Current Assets 47.148 32.359 34.498 56.656 52.226 75.857 98.140 109.233 120.839 111.749
Inventories 24.899 7.662 25.948 47.596 46.334 63.751 86.167 93.703 116.342 104.118
Receivables 17.928 24.029 7.787 5.529 5.649 12.078 11.960 15.450 2.309 7.630
Cash 4.320 668 763 3.531 243 28 14 80 2.187 1
Shareholders Funds 260 614 609 10.726 17.609 18.020 25.714 13.237 6.028 12.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.889 33.598 35.309 47.052 34.616 57.837 72.427 95.885 114.498 99.090
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.749 euro in 2024 which includes Inventories of 104.118 euro, Receivables of 7.630 euro and cash availability of 1 euro.
The company's Equity was valued at 12.659 euro, while total Liabilities amounted to 99.090 euro. Equity increased by 6.665 euro, from 6.028 euro in 2023, to 12.659 in 2024.

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