Company Adr Center Romania S.r.l. with Fiscal Code 35411378
recorded a turnover of 2024 of
58.715,
with a net profit of
30.205
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adr Center Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.942
53.422
58.401
25.464
88.539
85.628
56.860
57.888
58.715
Total Income - EUR
-
6.947
53.647
58.825
26.381
89.435
102.621
58.124
58.942
59.399
Total Expenses - EUR
-
13.505
29.700
30.160
23.510
19.426
31.599
22.262
29.983
27.805
Gross Profit/Loss - EUR
-
-6.559
23.947
28.665
2.871
70.009
71.022
35.862
28.959
31.595
Net Profit/Loss - EUR
-
-6.767
18.880
26.913
2.177
68.785
68.013
34.648
28.380
30.205
Employees
-
0
0
0
0
0
0
0
1
1
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 2.0%, from 57.888 euro in the year 2023, to 58.715 euro in 2024.
The Net Profit increased by 1.984 euro, from 28.380 euro in 2023, to 30.205 in the last year.
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Financial Rating - ADR CENTER ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Adr Center Romania S.r.l.
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Insolvency Probability
Financial Reports - Adr Center Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adr Center Romania S.r.l. - CUI 35411378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.039
36.318
24.442
18.784
13.691
29.696
25.759
20.308
14.151
Current Assets
-
1.566
21.323
43.292
25.723
71.153
66.772
74.125
32.575
60.146
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
93
4.490
2.732
9.551
68.786
48.174
28.389
9.219
6.012
Cash
-
1.473
16.832
40.560
16.172
2.367
18.598
45.737
23.356
54.133
Shareholders Funds
-
-6.722
12.272
38.960
2.227
68.834
68.061
33.460
28.429
30.254
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.327
45.369
28.774
42.280
16.010
28.407
64.734
23.422
43.665
Income in Advance
-
0
0
0
0
0
0
1.690
1.033
378
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.146 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.012 euro and cash availability of
54.133 euro.
The company's Equity was valued at
30.254 euro, while total Liabilities amounted to
43.665 euro.
Equity increased by 1.984 euro, from 28.429 euro in 2023, to 30.254 in 2024.
The Debt Ratio was 58.8% in the year 2024.
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