Financial results - ADR ACOPERIŞ SOLID S.R.L.

Financial Summary - Adr Acoperiş Solid S.r.l.
Unique identification code: 44701605
Registration number: J2021001011103
Nace: 4683
Sales - Ron
126.742
Net Profit - Ron
-5.809
Employees
2
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Company Adr Acoperiş Solid S.r.l. with Fiscal Code 44701605 recorded a turnover of 2024 of 126.742, with a net profit of -5.809 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adr Acoperiş Solid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.312 113.885 92.910 126.742
Total Income - EUR - - - - - - 51.312 113.954 92.910 126.836
Total Expenses - EUR - - - - - - 49.611 110.982 100.592 132.644
Gross Profit/Loss - EUR - - - - - - 1.700 2.972 -7.682 -5.809
Net Profit/Loss - EUR - - - - - - 380 1.230 -8.611 -5.809
Employees - - - - - - 0 1 2 2
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 37.2%, from 92.910 euro in the year 2023, to 126.742 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Adr Acoperiş Solid S.r.l.

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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 - Adr Acoperiş Solid S.r.l. - CUI 44701605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.524 1.052 581
Current Assets - - - - - - 9.802 14.585 13.598 4.859
Inventories - - - - - - 717 0 0 0
Receivables - - - - - - 528 3.340 4.406 945
Cash - - - - - - 8.557 11.245 9.192 3.914
Shareholders Funds - - - - - - 421 1.652 -6.964 -16.318
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.381 17.714 25.290 25.414
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 945 euro and cash availability of 3.914 euro.
The company's Equity was valued at -16.318 euro, while total Liabilities amounted to 25.414 euro. Equity decreased by -9.393 euro, from -6.964 euro in 2023, to -16.318 in 2024.

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