Financial results - ADOR CONS S.R.L.

Financial Summary - Ador Cons S.r.l.
Unique identification code: 6814113
Registration number: J09/1960/1994
Nace: 111
Sales - Ron
677.178
Net Profit - Ron
59.387
Employee
12
The most important financial indicators for the company Ador Cons S.r.l. - Unique Identification Number 6814113: sales in 2023 was 677.178 euro, registering a net profit of 59.387 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 753.731 634.273 627.865 752.667 814.421 701.315 470.651 854.188 997.943 677.178
Total Income - EUR 867.364 648.602 764.147 885.660 798.897 758.256 639.220 970.412 1.356.559 880.455
Total Expenses - EUR 758.900 524.577 666.069 719.878 582.152 607.664 596.093 697.790 1.155.832 785.844
Gross Profit/Loss - EUR 108.464 124.025 98.078 165.782 216.746 150.592 43.126 272.622 200.727 94.611
Net Profit/Loss - EUR 89.237 97.596 77.680 126.277 208.757 143.009 36.734 262.918 187.161 59.387
Employees 6 8 8 8 8 9 8 10 12 12
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 decreased by -31.9%, from 997.943 euro in the year 2022, to 677.178 euro in 2023. The Net Profit decreased by -127.207 euro, from 187.161 euro in 2022, to 59.387 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ador Cons S.r.l. - CUI 6814113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202.075 306.292 417.130 427.955 335.158 358.252 281.473 466.681 505.443 929.553
Current Assets 723.905 582.456 785.880 603.577 763.763 847.201 883.162 643.502 1.002.912 1.302.575
Inventories 17.258 21.649 95.120 169.056 226.981 203.445 363.058 378.548 460.090 599.805
Receivables 584.457 444.539 657.749 390.820 392.277 363.631 155.057 244.532 463.670 684.765
Cash 122.190 116.268 33.010 43.701 144.506 280.125 365.047 20.422 79.152 18.005
Shareholders Funds 318.472 418.727 70.589 195.628 400.869 536.114 482.400 317.125 398.812 456.989
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 607.508 470.020 1.132.421 835.903 698.053 669.339 682.236 793.058 1.109.543 1.775.139
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.302.575 euro in 2023 which includes Inventories of 599.805 euro, Receivables of 684.765 euro and cash availability of 18.005 euro.
The company's Equity was valued at 456.989 euro, while total Liabilities amounted to 1.775.139 euro. Equity increased by 59.387 euro, from 398.812 euro in 2022, to 456.989 in 2023.

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