Financial results - ADOR MOBILA SRL

Financial Summary - Ador Mobila Srl
Unique identification code: 30377160
Registration number: J08/985/2012
Nace: 4615
Sales - Ron
856.691
Net Profit - Ron
47.840
Employees
14
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Company Ador Mobila Srl with Fiscal Code 30377160 recorded a turnover of 2024 of 856.691, with a net profit of 47.840 and having an average number of employees of 14. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.723 276.572 326.037 464.955 547.234 709.444 828.820 857.415 934.412 856.691
Total Income - EUR 212.787 276.573 341.108 507.873 625.911 697.794 828.339 939.066 925.886 892.737
Total Expenses - EUR 207.611 263.595 329.162 487.759 602.030 659.623 764.014 804.256 836.249 836.083
Gross Profit/Loss - EUR 5.176 12.978 11.945 20.115 23.881 38.171 64.325 134.810 89.637 56.654
Net Profit/Loss - EUR 4.286 10.902 7.549 15.459 18.384 30.940 56.939 126.652 77.714 47.840
Employees 2 3 12 14 17 15 15 16 15 14
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 -7.8%, from 934.412 euro in the year 2023, to 856.691 euro in 2024. The Net Profit decreased by -29.439 euro, from 77.714 euro in 2023, to 47.840 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 Mobila Srl - CUI 30377160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.211 13.396 12.232 9.228 17.355 15.005 25.360 45.387 52.950 41.178
Current Assets 30.777 37.587 123.013 188.768 304.906 343.452 418.678 473.711 527.387 498.679
Inventories 89 160 65.746 118.756 208.204 212.869 233.550 255.083 270.151 274.139
Receivables 17.982 16.421 37.539 60.388 95.276 124.155 179.481 126.665 247.352 223.005
Cash 12.706 21.006 19.728 9.623 1.426 6.427 5.646 91.963 9.884 1.535
Shareholders Funds 5.846 16.688 22.411 37.459 55.117 85.013 140.066 206.319 230.845 177.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.827 34.783 120.342 172.777 278.736 286.590 312.790 323.092 363.051 375.405
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.679 euro in 2024 which includes Inventories of 274.139 euro, Receivables of 223.005 euro and cash availability of 1.535 euro.
The company's Equity was valued at 177.883 euro, while total Liabilities amounted to 375.405 euro. Equity decreased by -51.672 euro, from 230.845 euro in 2023, to 177.883 in 2024.

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