Financial results - ADOR SRL

Financial Summary - Ador Srl
Unique identification code: 3610860
Registration number: J28/321/1993
Nace: 4771
Sales - Ron
43.710
Net Profit - Ron
4.504
Employees
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Company Ador Srl with Fiscal Code 3610860 recorded a turnover of 2024 of 43.710, with a net profit of 4.504 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ador Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.532 97.834 102.132 79.542 81.652 67.821 73.425 72.479 61.689 43.710
Total Income - EUR 77.549 97.843 102.261 81.135 81.663 67.832 73.482 82.303 61.706 44.190
Total Expenses - EUR 71.055 91.509 91.531 75.720 75.355 61.286 61.353 83.778 68.524 38.766
Gross Profit/Loss - EUR 6.493 6.334 10.730 5.415 6.308 6.547 12.129 -1.474 -6.818 5.424
Net Profit/Loss - EUR 6.493 5.355 9.429 4.604 5.491 5.917 11.394 -2.297 -7.727 4.504
Employees 1 2 2 2 2 1 1 1 1 0
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 decreased by -28.7%, from 61.689 euro in the year 2023, to 43.710 euro in 2024. The Net Profit increased by 4.504 euro, from 0 euro in 2023, to 4.504 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 Srl - CUI 3610860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.297 23.607 23.207 22.625 22.187 21.766 21.283 21.349 10.297 11.319
Current Assets 46.935 48.370 47.916 46.847 51.805 56.120 65.889 69.095 69.947 72.202
Inventories 38.219 43.566 38.004 40.825 44.553 47.165 58.056 58.882 59.455 59.931
Receivables 8.331 3.084 4.803 4.668 5.002 5.474 4.257 451 200 42
Cash 385 1.720 5.109 1.354 2.250 3.481 3.576 9.761 10.292 12.229
Shareholders Funds 22.889 28.010 36.965 40.891 45.590 50.643 60.913 58.805 50.900 55.119
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.969 45.064 35.237 29.640 29.440 28.262 26.259 31.640 29.345 28.402
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.202 euro in 2024 which includes Inventories of 59.931 euro, Receivables of 42 euro and cash availability of 12.229 euro.
The company's Equity was valued at 55.119 euro, while total Liabilities amounted to 28.402 euro. Equity increased by 4.504 euro, from 50.900 euro in 2023, to 55.119 in 2024.

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