Financial results - ADOR SERV SRL

Financial Summary - Ador Serv Srl
Unique identification code: 17470929
Registration number: J2005001379124
Nace: 8121
Sales - Ron
196.320
Net Profit - Ron
10.567
Employees
14
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Company Ador Serv Srl with Fiscal Code 17470929 recorded a turnover of 2024 of 196.320, with a net profit of 10.567 and having an average number of employees of 14. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.768 102.648 116.286 302.937 249.964 205.762 141.648 133.926 169.399 196.320
Total Income - EUR 165.595 106.238 120.441 307.232 252.220 206.832 143.909 140.010 177.286 196.321
Total Expenses - EUR 135.542 69.133 73.235 300.306 243.153 190.228 136.784 125.434 154.291 184.071
Gross Profit/Loss - EUR 30.053 37.105 47.206 6.926 9.068 16.604 7.124 14.576 22.995 12.250
Net Profit/Loss - EUR 26.253 31.595 45.458 3.890 6.557 14.604 5.858 13.330 21.453 10.567
Employees 8 6 19 33 24 22 15 13 14 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 increased by 16.5%, from 169.399 euro in the year 2023, to 196.320 euro in 2024. The Net Profit decreased by -10.766 euro, from 21.453 euro in 2023, to 10.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADOR SERV SRL

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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 Serv Srl - CUI 17470929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.801 16.866 9.945 20.026 12.741 6.840 2.392 0 0 26.368
Current Assets 39.328 65.816 71.673 87.782 106.338 123.145 98.569 117.929 119.509 120.615
Inventories 39 0 0 0 0 0 0 0 0 0
Receivables 38.472 65.359 68.457 86.853 105.893 122.413 98.295 110.945 115.800 120.048
Cash 817 456 3.216 929 444 732 273 6.984 3.709 567
Shareholders Funds 35.283 54.150 46.810 49.841 55.433 68.986 73.314 86.871 108.060 118.023
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.930 29.262 28.878 55.987 62.758 61.093 27.740 31.173 37.965 28.961
Income in Advance 13.695 10.040 6.099 2.285 1.070 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.048 euro and cash availability of 567 euro.
The company's Equity was valued at 118.023 euro, while total Liabilities amounted to 28.961 euro. Equity increased by 10.567 euro, from 108.060 euro in 2023, to 118.023 in 2024.

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