Financial results - ADLARO SRL

Financial Summary - Adlaro Srl
Unique identification code: 16333176
Registration number: J05/692/2004
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-933
Employees
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Company Adlaro Srl with Fiscal Code 16333176 recorded a turnover of 2024 of - , with a net profit of -933 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.692 52.632 43.039 38.795 36.771 34.421 12.736 0 0 0
Total Income - EUR 62.692 52.632 43.154 38.795 36.771 34.450 14.692 0 0 0
Total Expenses - EUR 57.073 61.623 38.978 46.931 25.748 18.107 21.580 671 445 933
Gross Profit/Loss - EUR 5.620 -8.991 4.176 -8.136 11.023 16.343 -6.888 -671 -445 -933
Net Profit/Loss - EUR 4.649 -10.570 2.881 -9.300 9.920 15.310 -7.224 -671 -445 -933
Employees 1 1 1 0 0 0 0 0 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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ADLARO SRL

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Adlaro Srl

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Adlaro Srl

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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 - Adlaro Srl - CUI 16333176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.760 33.416 32.850 32.248 31.419 30.823 30.140 30.233 30.142 29.973
Current Assets 81.919 70.837 51.209 45.234 39.485 43.413 39.530 39.386 40.177 39.202
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.741 70.263 48.376 45.079 38.256 42.043 39.206 39.365 39.246 39.180
Cash 22.178 575 2.833 155 1.229 1.370 324 21 931 22
Shareholders Funds 63.965 30.475 32.841 22.939 32.414 44.918 36.698 36.141 35.586 34.552
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 51.714 73.778 51.218 54.543 38.490 27.317 32.972 33.479 34.732 34.623
Income in Advance 0 0 0 0 0 2.001 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 "7732 - 7732"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.180 euro and cash availability of 22 euro.
The company's Equity was valued at 34.552 euro, while total Liabilities amounted to 34.623 euro. Equity decreased by -835 euro, from 35.586 euro in 2023, to 34.552 in 2024.

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