Company Adro Home Design S.r.l. with Fiscal Code 25214263
recorded a turnover of 2024 of
14.844,
with a net profit of
-146
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adro Home Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.591
10.948
20.047
0
25.277
29.189
25.334
82.113
81.046
14.844
Total Income - EUR
62.124
10.948
20.048
0
25.277
29.189
25.334
82.500
81.975
17.364
Total Expenses - EUR
21.504
13.042
14.231
8.613
16.581
2.265
5.458
14.678
25.067
16.787
Gross Profit/Loss - EUR
40.620
-2.094
5.818
-8.613
8.696
26.923
19.876
67.823
56.909
577
Net Profit/Loss - EUR
38.756
-2.313
5.617
-8.613
7.938
26.089
19.116
65.631
56.098
-146
Employees
2
2
1
1
0
1
1
1
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 decreased by -81.6%, from 81.046 euro in the year 2023, to 14.844 euro in 2024.
The Net Profit decreased by -55.785 euro, from 56.098 euro in 2023, to 0 in the last year.
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Financial Rating - ADRO HOME DESIGN S.R.L.
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Financial Reports - Adro Home Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adro Home Design S.r.l. - CUI 25214263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.052
1.791
1.525
1.266
0
0
0
35.303
28.892
22.491
Current Assets
32.225
21.952
14.633
14.340
7.995
24.899
28.562
62.767
50.025
11.140
Inventories
0
0
0
0
0
475
0
41
437
0
Receivables
14.962
534
1.233
1.653
3.274
6.026
518
57.698
46.799
7.441
Cash
17.262
21.418
13.401
12.687
4.721
18.397
28.044
5.028
2.789
3.700
Shareholders Funds
29.298
-2.256
3.399
-5.277
2.763
21.012
19.167
65.682
56.149
9.854
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
4.979
26.000
12.760
20.882
5.232
3.886
9.395
27.200
18.521
20.476
Income in Advance
0
0
0
0
0
0
0
5.189
4.247
3.302
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.140 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.441 euro and cash availability of
3.700 euro.
The company's Equity was valued at
9.854 euro, while total Liabilities amounted to
20.476 euro.
Equity decreased by -45.982 euro, from 56.149 euro in 2023, to 9.854 in 2024.
The Debt Ratio was 60.9% in the year 2024.
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