Financial results - ADRIGOR S.R.L.

Financial Summary - Adrigor S.r.l.
Unique identification code: 7455280
Registration number: J40/4123/1995
Nace: 4299
Sales - Ron
133.048
Net Profit - Ron
-24.230
Employees
3
Open Account
Company Adrigor S.r.l. with Fiscal Code 7455280 recorded a turnover of 2024 of 133.048, with a net profit of -24.230 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrigor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.503 9.725 33.370 82.375 90.140 29.756 87.844 135.039 112.899 133.048
Total Income - EUR 19.507 9.725 34.318 82.714 90.245 29.814 88.090 135.133 113.024 135.418
Total Expenses - EUR 37.067 17.796 50.696 99.762 92.587 37.204 73.692 81.505 80.597 156.033
Gross Profit/Loss - EUR -17.560 -8.072 -16.378 -17.048 -2.342 -7.390 14.398 53.628 32.426 -20.615
Net Profit/Loss - EUR -17.969 -8.318 -16.712 -17.875 -3.245 -8.245 11.768 51.133 31.532 -24.230
Employees 2 1 1 1 2 1 1 1 1 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 increased by 18.5%, from 112.899 euro in the year 2023, to 133.048 euro in 2024. The Net Profit decreased by -31.355 euro, from 31.532 euro in 2023, to 0 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 - Adrigor S.r.l. - CUI 7455280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748 631 8.641 6.697 16.200 10.190 4.948 2.661 4.609 4.282
Current Assets 28.201 44.974 57.775 53.856 96.383 99.190 105.586 110.499 148.338 84.546
Inventories 15.742 28.649 28.222 26.077 56.954 68.250 59.600 62.459 62.195 48.060
Receivables 11.022 16.287 21.520 15.722 30.177 27.099 43.530 24.673 49.240 13.137
Cash 1.438 39 8.033 12.057 9.251 3.840 2.456 23.368 36.903 23.349
Shareholders Funds -99.494 -106.798 -121.703 -137.345 -137.929 -143.560 -128.609 -77.875 -46.107 -65.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.463 152.422 188.138 197.916 250.529 252.957 239.160 191.053 199.071 154.786
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.546 euro in 2024 which includes Inventories of 48.060 euro, Receivables of 13.137 euro and cash availability of 23.349 euro.
The company's Equity was valued at -65.959 euro, while total Liabilities amounted to 154.786 euro. Equity decreased by -20.109 euro, from -46.107 euro in 2023, to -65.959 in 2024.

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