Financial results - ADORA COMIMPEX S.R.L.

Financial Summary - Adora Comimpex S.r.l.
Unique identification code: 7111545
Registration number: J40/4300/1995
Nace: 4322
Sales - Ron
45.858
Net Profit - Ron
-25.610
Employees
3
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Company Adora Comimpex S.r.l. with Fiscal Code 7111545 recorded a turnover of 2024 of 45.858, with a net profit of -25.610 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adora Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.422 47.341 55.210 61.310 51.264 60.326 97.001 103.008 99.246 45.858
Total Income - EUR 45.422 47.341 55.393 65.532 51.513 60.348 97.044 103.545 99.502 53.208
Total Expenses - EUR 58.854 48.810 51.338 62.425 50.940 73.878 89.980 92.965 95.085 78.286
Gross Profit/Loss - EUR -13.432 -1.468 4.056 3.107 573 -13.530 7.064 10.580 4.416 -25.078
Net Profit/Loss - EUR -14.795 -1.942 3.504 2.477 60 -14.133 6.094 9.549 3.424 -25.610
Employees 9 8 6 4 5 5 3 3 3 3
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 -53.5%, from 99.246 euro in the year 2023, to 45.858 euro in 2024. The Net Profit decreased by -3.404 euro, from 3.424 euro in 2023, to 0 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 - Adora Comimpex S.r.l. - CUI 7111545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.349 2.764 12.827 38.411 29.415 18.355 12.169 27.576 17.080 22.843
Current Assets 26.256 45.094 83.028 62.855 79.612 28.954 29.192 31.638 47.646 23.799
Inventories 13.159 33.728 50.237 48.176 61.935 23.836 0 0 0 0
Receivables 9.127 2.736 28.717 5.896 139 1.634 1.430 16.516 35.370 13.926
Cash 3.970 8.630 4.074 8.783 17.538 3.485 27.762 15.122 12.276 9.873
Shareholders Funds -13.554 -15.358 -11.594 -8.904 -8.668 -79.646 -79.655 -70.353 -66.716 -91.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.217 71.860 107.510 110.171 117.696 126.954 121.016 129.567 131.442 138.595
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.926 euro and cash availability of 9.873 euro.
The company's Equity was valued at -91.953 euro, while total Liabilities amounted to 138.595 euro. Equity decreased by -25.610 euro, from -66.716 euro in 2023, to -91.953 in 2024.

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