Financial results - ADORRI MANUFACTURING SRL

Financial Summary - Adorri Manufacturing Srl
Unique identification code: 19013508
Registration number: J40/14590/2006
Nace: 3212
Sales - Ron
11.517
Net Profit - Ron
-51.862
Employees
3
Open Account
Company Adorri Manufacturing Srl with Fiscal Code 19013508 recorded a turnover of 2024 of 11.517, with a net profit of -51.862 and having an average number of employees of 3. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adorri Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.213 189.450 168.200 548.310 34.872 118.152 215.734 357.505 67.315 11.517
Total Income - EUR 178.165 197.739 164.734 541.527 32.379 119.456 251.364 368.693 69.442 18.845
Total Expenses - EUR 177.347 192.219 161.897 535.982 61.935 113.722 266.790 345.114 54.778 70.591
Gross Profit/Loss - EUR 818 5.520 2.837 5.545 -29.556 5.734 -15.426 23.579 14.664 -51.747
Net Profit/Loss - EUR 818 5.520 1.317 62 -29.904 4.659 -17.584 20.586 13.991 -51.862
Employees 3 3 3 3 2 1 4 4 4 3
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 -82.8%, from 67.315 euro in the year 2023, to 11.517 euro in 2024. The Net Profit decreased by -13.913 euro, from 13.991 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adorri Manufacturing Srl

Rating financiar

Financial Rating -
ADORRI MANUFACTURING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adorri Manufacturing Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adorri Manufacturing Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adorri Manufacturing Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adorri Manufacturing Srl - CUI 19013508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.142 36.360 33.501 31.609 29.745 29.836 37.204 35.171 33.891 31.797
Current Assets 122.648 164.699 186.679 124.418 93.480 100.035 157.378 214.759 180.270 147.897
Inventories 75.545 71.525 75.387 45.539 19.766 44.639 108.404 149.669 115.863 91.650
Receivables 39.182 79.678 110.991 78.228 73.692 49.203 48.557 63.720 59.123 64.285
Cash 7.921 13.496 300 652 22 6.194 417 1.370 5.284 -8.039
Shareholders Funds -82.645 -76.282 -73.674 -72.260 -100.765 -94.196 -109.691 -89.445 -75.183 -126.625
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 247.944 277.882 294.961 228.287 223.990 224.067 304.272 339.375 289.388 306.319
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.897 euro in 2024 which includes Inventories of 91.650 euro, Receivables of 64.285 euro and cash availability of -8.039 euro.
The company's Equity was valued at -126.625 euro, while total Liabilities amounted to 306.319 euro. Equity decreased by -51.862 euro, from -75.183 euro in 2023, to -126.625 in 2024.

Risk Reports Prices

Reviews - Adorri Manufacturing Srl

Comments - Adorri Manufacturing Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.