Financial results - ADRITOM SRL

Financial Summary - Adritom Srl
Unique identification code: 16393240
Registration number: J2004000664174
Nace: 4721
Sales - Ron
57.348
Net Profit - Ron
-19.515
Employees
2
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Company Adritom Srl with Fiscal Code 16393240 recorded a turnover of 2024 of 57.348, with a net profit of -19.515 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adritom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.392 10.912 13.726 14.241 13.072 21.494 28.853 21.530 32.779 57.348
Total Income - EUR 28.505 10.912 13.726 14.241 13.072 21.500 29.027 21.530 32.788 57.354
Total Expenses - EUR 25.393 11.450 13.016 19.614 23.364 28.124 27.329 25.224 36.608 76.295
Gross Profit/Loss - EUR 3.111 -538 710 -5.373 -10.292 -6.624 1.698 -3.694 -3.820 -18.941
Net Profit/Loss - EUR 2.375 -865 298 -5.552 -10.423 -6.839 1.409 -3.917 -4.148 -19.515
Employees 1 1 0 1 1 1 1 2 3 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 75.9%, from 32.779 euro in the year 2023, to 57.348 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADRITOM SRL

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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 - Adritom Srl - CUI 16393240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 0 0 0 0 0 0 0 0 0
Current Assets 1.659 3.735 6.340 8.833 5.186 9.600 3.431 7.981 41.510 35.022
Inventories 951 3.656 6.120 8.705 4.981 9.523 3.199 7.724 39.192 27.390
Receivables 3 0 0 95 93 0 225 43 0 620
Cash 705 79 220 33 112 77 7 214 2.318 7.012
Shareholders Funds -23.948 -24.569 -23.855 -28.968 -38.830 -44.933 -42.527 -46.576 -50.583 -69.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.621 28.303 30.195 37.801 44.016 54.532 45.966 54.565 92.093 104.836
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 "4721 - 4721"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.022 euro in 2024 which includes Inventories of 27.390 euro, Receivables of 620 euro and cash availability of 7.012 euro.
The company's Equity was valued at -69.815 euro, while total Liabilities amounted to 104.836 euro. Equity decreased by -19.515 euro, from -50.583 euro in 2023, to -69.815 in 2024.

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