Financial results - ADO FLORINEL S.R.L.

Financial Summary - Ado Florinel S.r.l.
Unique identification code: 27036634
Registration number: J16/661/2010
Nace: 4711
Sales - Ron
20.666
Net Profit - Ron
2.319
Employees
Open Account
Company Ado Florinel S.r.l. with Fiscal Code 27036634 recorded a turnover of 2024 of 20.666, with a net profit of 2.319 and having an average number of employees of - . 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 - Ado Florinel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.600 33.713 22.195 63.493 37.134 49.578 37.664 16.151 32.808 20.666
Total Income - EUR 26.600 33.713 22.195 63.493 37.134 49.578 37.664 16.151 32.808 20.666
Total Expenses - EUR 20.440 30.619 16.132 55.835 33.001 42.865 25.674 12.735 31.451 17.906
Gross Profit/Loss - EUR 6.160 3.094 6.063 7.658 4.133 6.712 11.990 3.416 1.357 2.760
Net Profit/Loss - EUR 5.361 2.084 5.397 7.022 3.183 5.195 10.861 2.932 1.132 2.319
Employees 1 1 3 3 2 2 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. In the last year of activity, the sales decreased by -36.7%, from 32.808 euro in the year 2023, to 20.666 euro in 2024. The Net Profit increased by 1.193 euro, from 1.132 euro in 2023, to 2.319 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 - Ado Florinel S.r.l. - CUI 27036634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 89 88 86 84 83 81 81 81 132
Current Assets 15.865 18.221 33.840 38.528 35.188 36.742 36.707 17.724 13.186 12.167
Inventories 15.614 9.099 21.809 12.027 19.712 11.364 7.127 11.042 10.606 5.055
Receivables 0 0 147 720 769 754 2.107 2.113 2.107 2.393
Cash 251 9.122 11.883 25.781 14.708 24.624 27.473 4.569 473 4.719
Shareholders Funds 8.770 10.764 15.541 17.229 20.078 19.724 19.433 2.978 4.101 2.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.185 7.546 18.386 21.385 15.194 17.101 17.355 14.827 9.166 9.923
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 12.167 euro in 2024 which includes Inventories of 5.055 euro, Receivables of 2.393 euro and cash availability of 4.719 euro.
The company's Equity was valued at 2.376 euro, while total Liabilities amounted to 9.923 euro. Equity decreased by -1.702 euro, from 4.101 euro in 2023, to 2.376 in 2024.

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