Financial results - ADORANTE EXPEDIȚIE SRL

Financial Summary - Adorante Expediție Srl
Unique identification code: 37556847
Registration number: J2017002449126
Nace: 4672
Sales - Ron
176.693
Net Profit - Ron
13.194
Employees
1
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Company Adorante Expediție Srl with Fiscal Code 37556847 recorded a turnover of 2024 of 176.693, with a net profit of 13.194 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adorante Expediție Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.551 80.862 81.430 149.269 149.602 194.237 174.564 176.693
Total Income - EUR - - 31.567 81.086 86.427 149.641 152.137 200.141 371.872 178.286
Total Expenses - EUR - - 21.037 61.359 65.905 71.811 57.066 50.830 74.440 162.854
Gross Profit/Loss - EUR - - 10.530 19.727 20.523 77.831 95.071 149.312 297.433 15.432
Net Profit/Loss - EUR - - 10.214 18.916 19.658 76.569 93.732 147.610 294.272 13.194
Employees - - 1 1 2 1 1 1 1 1
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 1.8%, from 174.564 euro in the year 2023, to 176.693 euro in 2024. The Net Profit decreased by -279.433 euro, from 294.272 euro in 2023, to 13.194 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 - Adorante Expediție Srl - CUI 37556847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 165.871 115.201 70.687 36.074 36.704 34.806 69.641 82.598
Current Assets - - 29.470 42.117 6.995 80.799 164.117 219.677 407.139 297.668
Inventories - - 0 0 0 5.317 23.615 18.293 0 0
Receivables - - 28.813 41.723 6.316 73.617 138.937 199.682 406.871 295.469
Cash - - 658 394 679 1.864 1.564 1.702 268 2.199
Shareholders Funds - - 10.258 28.986 38.389 70.707 101.859 147.651 340.394 329.834
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 185.084 107.876 39.292 46.165 110.258 112.812 155.489 63.413
Income in Advance - - 0 20.456 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 295.469 euro and cash availability of 2.199 euro.
The company's Equity was valued at 329.834 euro, while total Liabilities amounted to 63.413 euro. Equity decreased by -8.658 euro, from 340.394 euro in 2023, to 329.834 in 2024.

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