Financial results - ADORACOM SRL

Financial Summary - Adoracom Srl
Unique identification code: 18831100
Registration number: J18/467/2006
Nace: 4711
Sales - Ron
21.123
Net Profit - Ron
-619
Employees
Open Account
Company Adoracom Srl with Fiscal Code 18831100 recorded a turnover of 2024 of 21.123, with a net profit of -619 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.140 26.269 30.404 33.901 34.553 24.280 20.623 22.665 21.772 21.123
Total Income - EUR 28.140 26.269 30.404 33.901 34.553 24.280 20.623 22.665 21.772 21.123
Total Expenses - EUR 27.013 25.668 29.790 33.133 33.838 21.578 17.859 20.303 19.278 21.536
Gross Profit/Loss - EUR 1.127 601 614 768 715 2.701 2.764 2.362 2.494 -413
Net Profit/Loss - EUR 283 76 311 529 370 2.199 2.157 1.784 2.155 -619
Employees 1 1 1 1 1 0 0 0 0 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 -2.4%, from 21.772 euro in the year 2023, to 21.123 euro in 2024. The Net Profit decreased by -2.143 euro, from 2.155 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 - Adoracom Srl - CUI 18831100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.889 1.852 1.817 1.777 1.782 1.777 0
Current Assets 2.958 3.006 6.410 6.090 6.510 4.503 3.066 4.720 6.749 5.455
Inventories 1.235 1.291 1.763 1.904 2.275 2.958 2.619 2.330 1.238 924
Receivables 1.508 1.159 11 11 13 12 36 7 5 -116
Cash 215 556 4.636 4.174 4.223 1.533 411 2.383 5.506 4.647
Shareholders Funds 2.467 2.518 2.786 3.264 3.571 5.702 4.498 6.297 8.432 5.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 490 488 3.623 4.714 4.791 618 344 206 94 202
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.455 euro in 2024 which includes Inventories of 924 euro, Receivables of -116 euro and cash availability of 4.647 euro.
The company's Equity was valued at 5.254 euro, while total Liabilities amounted to 202 euro. Equity decreased by -3.131 euro, from 8.432 euro in 2023, to 5.254 in 2024.

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