Financial results - ADOGET SRL

Financial Summary - Adoget Srl
Unique identification code: 11025817
Registration number: J1998000788172
Nace: 4712
Sales - Ron
11.999
Net Profit - Ron
-10.696
Employees
2
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Company Adoget Srl with Fiscal Code 11025817 recorded a turnover of 2024 of 11.999, with a net profit of -10.696 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.049 4.798 6.583 3.703 8.722 2.460 3.659 4.807 7.568 11.999
Total Income - EUR 5.049 4.798 6.583 3.703 8.722 3.225 3.659 19.002 7.568 12.060
Total Expenses - EUR 6.319 6.481 6.950 7.835 12.605 7.792 9.650 17.273 13.978 22.635
Gross Profit/Loss - EUR -1.270 -1.683 -367 -4.132 -3.882 -4.567 -5.991 1.729 -6.410 -10.576
Net Profit/Loss - EUR -1.422 -1.827 -564 -4.182 -3.970 -4.591 -6.028 1.539 -6.486 -10.696
Employees 1 1 1 1 1 1 1 1 1 2
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 59.4%, from 7.568 euro in the year 2023, to 11.999 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADOGET 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 - Adoget Srl - CUI 11025817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.584 13.446 13.218 12.976 12.725 12.483 12.206 12.244 12.207 12.139
Current Assets 31.340 31.151 29.092 28.662 26.068 26.555 28.525 24.238 25.792 25.144
Inventories 30.460 30.670 29.035 28.497 25.571 26.220 28.193 24.152 25.661 25.004
Receivables 648 354 0 160 19 331 316 15 69 140
Cash 231 127 57 5 478 3 16 71 62 1
Shareholders Funds -18.207 -19.848 -20.077 -23.890 -27.397 -31.469 -36.799 -35.374 -41.752 -52.215
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 65.157 66.449 62.387 65.528 66.189 70.507 77.530 71.856 79.752 89.498
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.144 euro in 2024 which includes Inventories of 25.004 euro, Receivables of 140 euro and cash availability of 1 euro.
The company's Equity was valued at -52.215 euro, while total Liabilities amounted to 89.498 euro. Equity decreased by -10.696 euro, from -41.752 euro in 2023, to -52.215 in 2024.

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