Financial results - ADORANTE INVEST SRL

Financial Summary - Adorante Invest Srl
Unique identification code: 31159520
Registration number: J2013000268129
Nace: 4941
Sales - Ron
1.886.451
Net Profit - Ron
66.821
Employees
18
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Company Adorante Invest Srl with Fiscal Code 31159520 recorded a turnover of 2024 of 1.886.451, with a net profit of 66.821 and having an average number of employees of 18. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.979 321.239 1.027.615 988.747 1.058.552 1.075.541 1.297.179 1.580.560 1.723.824 1.886.451
Total Income - EUR 258.593 321.657 1.054.469 999.494 1.095.631 1.112.670 1.538.957 1.744.559 1.776.688 1.908.597
Total Expenses - EUR 247.829 310.887 1.027.073 984.517 1.015.534 1.070.114 1.382.892 1.717.027 1.705.106 1.831.037
Gross Profit/Loss - EUR 10.763 10.770 27.396 14.978 80.097 42.556 156.065 27.531 71.582 77.560
Net Profit/Loss - EUR 8.969 9.047 15.817 12.687 66.527 36.707 154.581 23.021 61.062 66.821
Employees 0 0 7 13 15 15 15 17 18 18
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 10.0%, from 1.723.824 euro in the year 2023, to 1.886.451 euro in 2024. The Net Profit increased by 6.101 euro, from 61.062 euro in 2023, to 66.821 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 Invest Srl - CUI 31159520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 54 128.794 98.145 149.234 110.483 68.144 45.480 200.232 198.058
Current Assets 46.537 135.404 406.292 257.025 203.905 175.172 456.021 508.402 436.965 455.820
Inventories 16.231 9.361 56.196 84.252 68.868 107.089 96.036 107.007 136.083 102.020
Receivables 9.896 97.839 344.951 163.924 121.575 117.982 354.126 390.290 273.246 345.435
Cash 20.411 28.204 5.145 8.849 13.463 -49.898 5.860 11.105 27.636 8.366
Shareholders Funds 16.434 25.314 40.703 52.642 108.456 77.366 154.223 75.219 137.416 74.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.103 110.145 494.383 325.133 244.682 208.289 373.189 490.965 506.145 591.008
Income in Advance 0 0 0 0 0 0 0 0 -4.844 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.820 euro in 2024 which includes Inventories of 102.020 euro, Receivables of 345.435 euro and cash availability of 8.366 euro.
The company's Equity was valued at 74.808 euro, while total Liabilities amounted to 591.008 euro. Equity decreased by -61.840 euro, from 137.416 euro in 2023, to 74.808 in 2024.

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