Financial results - ADOR ALLURE S.R.L.

Financial Summary - Ador Allure S.r.l.
Unique identification code: 28064772
Registration number: J24/135/2011
Nace: 1623
Sales - Ron
176.185
Net Profit - Ron
12.552
Employees
4
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Company Ador Allure S.r.l. with Fiscal Code 28064772 recorded a turnover of 2024 of 176.185, with a net profit of 12.552 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.018 43.265 112.661 76.106 16.873 80.491 25.753 71.346 102.491 176.185
Total Income - EUR 52.335 50.287 112.188 67.761 43.574 74.469 72.433 111.140 105.511 124.440
Total Expenses - EUR 46.634 47.050 86.423 65.993 42.751 54.186 70.095 104.472 93.518 106.603
Gross Profit/Loss - EUR 5.701 3.237 25.765 1.769 823 20.283 2.339 6.668 11.992 17.837
Net Profit/Loss - EUR 4.819 2.804 24.624 1.008 654 19.477 2.081 5.955 10.967 12.552
Employees 4 4 5 5 5 6 4 4 4 4
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 72.9%, from 102.491 euro in the year 2023, to 176.185 euro in 2024. The Net Profit increased by 1.646 euro, from 10.967 euro in 2023, to 12.552 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 - Ador Allure S.r.l. - CUI 28064772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.269 15.063 11.328 8.058 5.247 32.978 22.433 125.996 115.705 107.895
Current Assets 33.238 43.221 26.802 64.046 54.443 90.195 91.793 140.581 137.869 87.342
Inventories 0 12.567 4.618 35.011 25.563 5.489 52.585 90.336 91.154 41.935
Receivables 17.296 29.259 20.387 28.024 24.690 83.311 21.631 39.519 34.843 32.911
Cash 15.942 1.395 1.797 1.012 4.189 1.396 17.577 10.725 11.872 12.496
Shareholders Funds 11.431 14.119 38.504 61.970 39.428 91.236 91.294 97.531 107.834 87.618
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 37.871 59.794 12.375 24.998 34.809 42.839 44.753 125.072 86.967 93.027
Income in Advance 10.163 23.212 13.428 19.873 20.359 24.788 21.792 49.967 58.773 14.592
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.342 euro in 2024 which includes Inventories of 41.935 euro, Receivables of 32.911 euro and cash availability of 12.496 euro.
The company's Equity was valued at 87.618 euro, while total Liabilities amounted to 93.027 euro. Equity decreased by -19.613 euro, from 107.834 euro in 2023, to 87.618 in 2024. The Debt Ratio was 47.6% in the year 2024.

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