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
102.491
Net Profit - Ron
10.967
Employee
4
The most important financial indicators for the company Ador Allure S.r.l. - Unique Identification Number 28064772: sales in 2023 was 102.491 euro, registering a net profit of 10.967 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ador Allure S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.226 52.018 43.265 112.661 76.106 16.873 80.491 25.753 71.346 102.491
Total Income - EUR 35.084 52.335 50.287 112.188 67.761 43.574 74.469 72.433 111.140 105.511
Total Expenses - EUR 32.821 46.634 47.050 86.423 65.993 42.751 54.186 70.095 104.472 93.518
Gross Profit/Loss - EUR 2.263 5.701 3.237 25.765 1.769 823 20.283 2.339 6.668 11.992
Net Profit/Loss - EUR 1.919 4.819 2.804 24.624 1.008 654 19.477 2.081 5.955 10.967
Employees 4 4 4 5 5 5 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.1%, from 71.346 euro in the year 2022, to 102.491 euro in 2023. The Net Profit increased by 5.031 euro, from 5.955 euro in 2022, to 10.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ador Allure S.r.l. - CUI 28064772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.250 20.269 15.063 11.328 8.058 5.247 32.978 22.433 125.996 115.705
Current Assets 16.592 33.238 43.221 26.802 64.046 54.443 90.195 91.793 140.581 137.869
Inventories 1.352 0 12.567 4.618 35.011 25.563 5.489 52.585 90.336 91.154
Receivables 8.948 17.296 29.259 20.387 28.024 24.690 83.311 21.631 39.519 34.843
Cash 6.292 15.942 1.395 1.797 1.012 4.189 1.396 17.577 10.725 11.872
Shareholders Funds 6.557 11.431 14.119 38.504 61.970 39.428 91.236 91.294 97.531 107.834
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 30.065 37.871 59.794 12.375 24.998 34.809 42.839 44.753 125.072 86.967
Income in Advance 5.220 10.163 23.212 13.428 19.873 20.359 24.788 21.792 49.967 58.773
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 137.869 euro in 2023 which includes Inventories of 91.154 euro, Receivables of 34.843 euro and cash availability of 11.872 euro.
The company's Equity was valued at 107.834 euro, while total Liabilities amounted to 86.967 euro. Equity increased by 10.599 euro, from 97.531 euro in 2022, to 107.834 in 2023. The Debt Ratio was 34.3% in the year 2023.

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