Financial results - ADORATA PRODUCTION SRL

Financial Summary - Adorata Production Srl
Unique identification code: 34431598
Registration number: J29/615/2015
Nace: 4711
Sales - Ron
561.954
Net Profit - Ron
24.252
Employees
7
Open Account
Company Adorata Production Srl with Fiscal Code 34431598 recorded a turnover of 2024 of 561.954, with a net profit of 24.252 and having an average number of employees of 7. 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 - Adorata Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.859 166.012 298.132 491.012 499.913 542.550 414.005 433.691 498.550 561.954
Total Income - EUR 12.859 180.875 331.945 543.139 561.667 596.802 476.109 530.711 589.137 693.442
Total Expenses - EUR 13.516 169.920 326.837 496.614 505.801 521.795 425.858 528.258 541.762 663.452
Gross Profit/Loss - EUR -656 10.955 5.108 46.526 55.866 75.008 50.251 2.453 47.375 29.990
Net Profit/Loss - EUR -1.042 8.635 2.719 41.616 51.299 69.984 47.012 -818 43.178 24.252
Employees 1 3 7 7 7 6 6 6 7 7
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 13.4%, from 498.550 euro in the year 2023, to 561.954 euro in 2024. The Net Profit decreased by -18.685 euro, from 43.178 euro in 2023, to 24.252 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 - Adorata Production Srl - CUI 34431598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.454 15.009 30.552 24.351 21.204 40.782 51.543 35.528 27.111
Current Assets 24.131 49.179 64.137 71.798 110.114 147.298 136.016 88.342 143.605 121.880
Inventories 21.769 30.205 34.977 23.063 25.854 34.692 39.658 41.872 54.215 76.248
Receivables 382 11.291 23.908 25.256 25.997 31.764 27.350 27.182 75.206 14.966
Cash 1.980 7.683 5.252 23.478 58.264 80.842 69.008 19.288 14.184 30.666
Shareholders Funds -772 21.296 23.654 64.836 102.235 145.472 148.828 109.944 167.490 137.913
Social Capital 270 757 744 731 716 703 687 689 687 684
Debts 24.903 37.338 55.492 37.514 32.230 23.030 27.970 29.941 11.643 11.078
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 121.880 euro in 2024 which includes Inventories of 76.248 euro, Receivables of 14.966 euro and cash availability of 30.666 euro.
The company's Equity was valued at 137.913 euro, while total Liabilities amounted to 11.078 euro. Equity decreased by -28.640 euro, from 167.490 euro in 2023, to 137.913 in 2024.

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