Financial results - ADOR SRL

Financial Summary - Ador Srl
Unique identification code: 19164802
Registration number: J35/3468/2006
Nace: 4110
Sales - Ron
315.184
Net Profit - Ron
19.844
Employee
5
The most important financial indicators for the company Ador Srl - Unique Identification Number 19164802: sales in 2023 was 315.184 euro, registering a net profit of 19.844 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron144K380K419K461K433K388K433K210K662K315K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ador Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.353 379.685 418.552 460.686 432.856 388.471 432.902 209.503 661.667 315.184
Total Income - EUR 144.835 383.733 422.596 466.250 435.153 403.977 440.098 215.098 927.769 390.364
Total Expenses - EUR 129.657 368.300 380.406 413.031 415.305 421.490 412.164 202.552 910.662 367.056
Gross Profit/Loss - EUR 15.179 15.433 42.189 53.218 19.848 -17.513 27.934 12.546 17.107 23.308
Net Profit/Loss - EUR 12.515 12.813 36.167 39.720 15.462 -21.577 24.229 10.420 9.414 19.844
Employees 3 6 5 5 4 5 3 0 0 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -52.2%, from 661.667 euro in the year 2022, to 315.184 euro in 2023. The Net Profit increased by 10.459 euro, from 9.414 euro in 2022, to 19.844 in the last year.
Sales - Ron144K380K419K461K433K388K433K210K662K315K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K13K36K40K15K-22K24K10K9.4K20K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees365545300520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ador Srl - CUI 19164802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.950 88.562 111.926 112.811 174.266 211.215 333.641 570.298 47.879 55.193
Current Assets 106.967 204.445 215.411 265.255 422.239 196.283 164.352 46.451 497.097 642.049
Inventories 88.369 166.546 192.031 140.344 361.692 260.765 239.921 79.062 404.541 346.690
Receivables 13.040 33.699 17.184 109.834 50.000 17.800 18.600 38.404 67.355 289.010
Cash 5.558 4.200 6.196 15.077 10.548 -82.282 -88.826 -71.015 25.201 6.349
Shareholders Funds 8.143 23.229 59.159 97.878 114.144 81.261 103.949 112.064 121.825 141.300
Social Capital 45 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 110.007 270.130 268.627 293.464 501.704 323.533 403.756 446.309 420.976 508.776
Income in Advance 0 0 0 883 67 15.117 7.542 62.252 2.176 48.134
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.049 euro in 2023 which includes Inventories of 346.690 euro, Receivables of 289.010 euro and cash availability of 6.349 euro.
The company's Equity was valued at 141.300 euro, while total Liabilities amounted to 508.776 euro. Equity increased by 19.844 euro, from 121.825 euro in 2022, to 141.300 in 2023. The Debt Ratio was 72.9% in the year 2023.

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