Financial results - ADRALROM 2015 SRL

Financial Summary - Adralrom 2015 Srl
Unique identification code: 35236501
Registration number: J21/411/2015
Nace: 4520
Sales - Ron
7.021
Net Profit - Ron
414
Employees
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Company Adralrom 2015 Srl with Fiscal Code 35236501 recorded a turnover of 2024 of 7.021, with a net profit of 414 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adralrom 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.518 521 1.993 4.810 3.814 8.511 7.623 8.640 7.021
Total Income - EUR - 1.518 521 1.993 4.810 3.814 8.511 7.623 8.640 7.021
Total Expenses - EUR - 2.319 3.478 1.755 3.643 3.177 7.536 5.940 7.090 6.539
Gross Profit/Loss - EUR - -802 -2.957 239 1.167 637 975 1.683 1.549 482
Net Profit/Loss - EUR - -847 -2.973 179 1.023 564 858 1.454 1.301 414
Employees - 1 1 0 1 1 1 1 0 0
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 -18.3%, from 8.640 euro in the year 2023, to 7.021 euro in 2024. The Net Profit decreased by -880 euro, from 1.301 euro in 2023, to 414 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 - Adralrom 2015 Srl - CUI 35236501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.229 1.120 918 723 535 353 184 42 0
Current Assets - 653 241 613 592 517 1.603 522 1.282 1.700
Inventories - 511 161 128 117 81 209 157 618 318
Receivables - 0 0 0 0 4 0 0 3 81
Cash - 142 79 486 474 432 1.393 365 660 1.300
Shareholders Funds - -803 -3.762 -3.514 -2.423 -1.814 -915 536 1.836 2.240
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.685 5.123 5.046 3.738 2.866 2.871 3.001 2.312 2.267
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.700 euro in 2024 which includes Inventories of 318 euro, Receivables of 81 euro and cash availability of 1.300 euro.
The company's Equity was valued at 2.240 euro, while total Liabilities amounted to 2.267 euro. Equity increased by 415 euro, from 1.836 euro in 2023, to 2.240 in 2024.

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