Financial results - ADOR CERAMICA S.R.L.

Financial Summary - Ador Ceramica S.r.l.
Unique identification code: 36842220
Registration number: J05/248/2020
Nace: 4644
Sales - Ron
150.352
Net Profit - Ron
8.119
Employees
1
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Company Ador Ceramica S.r.l. with Fiscal Code 36842220 recorded a turnover of 2024 of 150.352, with a net profit of 8.119 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 56.300 58.532 70.677 123.375 198.806 309.227 151.159 150.352
Total Income - EUR - 0 56.506 58.621 70.741 124.488 199.078 313.017 152.896 150.797
Total Expenses - EUR - 122 47.660 54.925 72.581 108.985 163.214 262.904 164.281 139.007
Gross Profit/Loss - EUR - -122 8.846 3.695 -1.840 15.503 35.865 50.113 -11.386 11.791
Net Profit/Loss - EUR - -122 7.301 1.939 -2.547 14.355 34.011 47.314 -12.909 8.119
Employees - 0 1 1 1 1 1 1 1 1
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 0.0%, from 151.159 euro in the year 2023, to 150.352 euro in 2024. The Net Profit increased by 8.119 euro, from 0 euro in 2023, to 8.119 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 Ceramica S.r.l. - CUI 36842220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 0 9.436 9.406 61.621 21.946 16.300 14.737
Current Assets - 223 27.583 31.355 27.340 35.700 55.709 121.487 59.711 46.748
Inventories - 0 8.743 12.451 15.970 23.673 49.103 58.996 49.674 39.993
Receivables - 0 15.909 18.576 3.292 3.098 3.768 43.490 8.392 6.356
Cash - 223 2.931 327 8.077 8.928 2.837 19.001 1.646 399
Shareholders Funds - 100 7.400 9.203 6.520 20.751 37.279 47.606 -12.640 -6.511
Social Capital - 223 219 215 253 248 243 243 243 241
Debts - 238 20.184 22.152 33.106 33.239 61.042 98.199 84.723 68.123
Income in Advance - 0 0 0 0 0 19.008 0 4.355 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.748 euro in 2024 which includes Inventories of 39.993 euro, Receivables of 6.356 euro and cash availability of 399 euro.
The company's Equity was valued at -6.511 euro, while total Liabilities amounted to 68.123 euro. Equity increased by 6.058 euro, from -12.640 euro in 2023, to -6.511 in 2024.

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