Financial results - ADRO MIXT SRL

Financial Summary - Adro Mixt Srl
Unique identification code: 23826428
Registration number: J39/470/2008
Nace: 4719
Sales - Ron
37.948
Net Profit - Ron
-13.400
Employees
1
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Company Adro Mixt Srl with Fiscal Code 23826428 recorded a turnover of 2024 of 37.948, with a net profit of -13.400 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adro Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.672 27.106 38.804 55.139 58.501 43.558 32.606 39.988 58.935 37.948
Total Income - EUR 25.443 27.914 41.827 62.732 64.963 47.371 35.642 43.507 65.253 40.565
Total Expenses - EUR 32.740 41.887 50.079 69.549 73.582 59.551 45.460 64.846 62.072 53.965
Gross Profit/Loss - EUR -7.298 -13.973 -8.253 -6.817 -8.619 -12.180 -9.818 -21.339 3.181 -13.400
Net Profit/Loss - EUR -8.036 -14.344 -8.663 -7.415 -9.269 -12.587 -10.874 -21.957 2.529 -13.400
Employees 1 1 0 1 1 1 0 1 0 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 -35.2%, from 58.935 euro in the year 2023, to 37.948 euro in 2024. The Net Profit decreased by -2.515 euro, from 2.529 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRO MIXT SRL

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Adro Mixt 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 - Adro Mixt Srl - CUI 23826428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.301 14.926 12.017 23.594 29.989 24.185 56.207 55.102 77.228 65.020
Current Assets 1.517 1.675 1.874 5.688 6.038 2.627 22.724 7.435 9.874 15.850
Inventories 1.453 1.328 1.369 2.067 319 1.719 12.467 3.619 1.901 8.154
Receivables 25 308 467 3.336 5.039 499 924 2.290 366 178
Cash 39 39 37 285 679 409 9.333 1.527 7.607 7.517
Shareholders Funds -51.962 -65.776 -73.326 -79.396 -87.127 -98.062 -106.762 -129.050 -126.131 -138.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.780 82.378 87.217 108.678 123.154 124.875 185.693 191.587 213.233 219.696
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.850 euro in 2024 which includes Inventories of 8.154 euro, Receivables of 178 euro and cash availability of 7.517 euro.
The company's Equity was valued at -138.825 euro, while total Liabilities amounted to 219.696 euro. Equity decreased by -13.400 euro, from -126.131 euro in 2023, to -138.825 in 2024.

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