Financial results - ADOR GRAFICA SRL

Financial Summary - Ador Grafica Srl
Unique identification code: 32686170
Registration number: J40/16901/2020
Nace: 3109
Sales - Ron
79.009
Net Profit - Ron
5.428
Employees
2
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Company Ador Grafica Srl with Fiscal Code 32686170 recorded a turnover of 2024 of 79.009, with a net profit of 5.428 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.594 15.826 0 0 0 0 34.946 85.815 58.513 79.009
Total Income - EUR 9.594 15.826 0 0 0 0 34.946 85.815 58.513 79.009
Total Expenses - EUR 6.833 11.850 8.919 0 0 190 13.292 37.337 57.760 72.464
Gross Profit/Loss - EUR 2.762 3.976 -8.919 0 0 -190 21.654 48.478 753 6.545
Net Profit/Loss - EUR 2.468 3.490 -8.923 0 0 -190 21.312 47.663 197 5.428
Employees 0 0 0 0 0 3 3 2 2 2
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 35.8%, from 58.513 euro in the year 2023, to 79.009 euro in 2024. The Net Profit increased by 5.232 euro, from 197 euro in 2023, to 5.428 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 Grafica Srl - CUI 32686170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.890 9.694 474 465 456 322 24.576 77.266 112.668 108.075
Inventories 0 0 0 0 0 0 0 49.897 84.665 104.033
Receivables 445 2.037 0 0 0 0 3.077 22.866 19.035 3.871
Cash 5.444 7.657 474 465 456 322 21.499 4.503 8.968 171
Shareholders Funds 5.662 9.094 18 17 17 -173 21.143 68.871 68.859 73.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228 600 456 448 439 495 3.434 8.395 43.808 34.173
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.075 euro in 2024 which includes Inventories of 104.033 euro, Receivables of 3.871 euro and cash availability of 171 euro.
The company's Equity was valued at 73.902 euro, while total Liabilities amounted to 34.173 euro. Equity increased by 5.428 euro, from 68.859 euro in 2023, to 73.902 in 2024.

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