Financial results - ADORJAN PAVING SOLUTIONS S.R.L.

Financial Summary - Adorjan Paving Solutions S.r.l.
Unique identification code: 37524136
Registration number: J2017000759263
Nace: 4333
Sales - Ron
413.607
Net Profit - Ron
27.633
Employees
6
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Company Adorjan Paving Solutions S.r.l. with Fiscal Code 37524136 recorded a turnover of 2024 of 413.607, with a net profit of 27.633 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adorjan Paving Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.107 44.650 56.524 98.616 266.363 280.619 665.137 413.607
Total Income - EUR - - 13.620 45.255 70.243 85.178 266.460 329.123 692.248 421.915
Total Expenses - EUR - - 17.988 39.355 66.921 57.177 241.259 291.035 643.051 390.049
Gross Profit/Loss - EUR - - -4.368 5.900 3.322 28.001 25.202 38.088 49.197 31.866
Net Profit/Loss - EUR - - -4.489 5.454 2.672 27.015 22.495 34.339 42.533 27.633
Employees - - 4 3 4 4 5 0 5 6
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 -37.5%, from 665.137 euro in the year 2023, to 413.607 euro in 2024. The Net Profit decreased by -14.663 euro, from 42.533 euro in 2023, to 27.633 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 - Adorjan Paving Solutions S.r.l. - CUI 37524136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 983 6.094 10.052 25.311 34.428 85.383 118.920 103.510
Current Assets - - 1.141 3.464 33.780 56.197 85.495 251.839 441.792 278.756
Inventories - - 0 247 13.940 238 25.978 162.482 17.141 172.667
Receivables - - 0 3.067 19.363 48.672 31.763 84.842 403.014 90.684
Cash - - 1.141 150 477 7.287 27.754 4.515 21.636 15.404
Shareholders Funds - - -4.446 1.090 3.740 30.684 52.498 87.000 136.514 163.384
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.653 8.469 40.092 50.824 67.425 250.222 417.347 218.882
Income in Advance - - 0 0 0 0 0 0 6.851 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.756 euro in 2024 which includes Inventories of 172.667 euro, Receivables of 90.684 euro and cash availability of 15.404 euro.
The company's Equity was valued at 163.384 euro, while total Liabilities amounted to 218.882 euro. Equity increased by 27.633 euro, from 136.514 euro in 2023, to 163.384 in 2024.

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