Financial results - ADROMATE SRL

Financial Summary - Adromate Srl
Unique identification code: 26038980
Registration number: J14/231/2009
Nace: 4632
Sales - Ron
97.668
Net Profit - Ron
4.277
Employees
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Company Adromate Srl with Fiscal Code 26038980 recorded a turnover of 2024 of 97.668, with a net profit of 4.277 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.961 147.385 119.550 122.557 97.495 80.525 69.739 76.514 92.631 97.668
Total Income - EUR 151.962 147.764 119.550 122.563 97.495 80.716 69.740 76.514 92.632 97.669
Total Expenses - EUR 146.155 141.534 118.599 124.015 99.693 75.719 67.292 75.829 87.840 92.709
Gross Profit/Loss - EUR 5.807 6.230 950 -1.453 -2.197 4.996 2.447 685 4.792 4.959
Net Profit/Loss - EUR 5.004 5.233 -806 -2.678 -3.172 3.731 606 -1.358 4.026 4.277
Employees 2 2 2 2 2 1 0 0 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 increased by 6.0%, from 92.631 euro in the year 2023, to 97.668 euro in 2024. The Net Profit increased by 274 euro, from 4.026 euro in 2023, to 4.277 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 - Adromate Srl - CUI 26038980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.636 4.950 3.275 1.653 212 28 0 0 0 0
Current Assets 30.057 20.336 25.331 32.275 28.918 25.922 29.049 38.027 37.259 43.110
Inventories 9.976 6.670 6.519 13.051 15.957 14.335 25.808 33.436 30.931 27.643
Receivables 3.106 4.156 3.586 3.347 2.855 2.947 2.380 3.024 2.548 3.291
Cash 16.975 9.510 15.226 15.877 10.106 8.640 861 1.567 3.780 12.176
Shareholders Funds 17.196 10.599 9.613 6.759 3.456 7.121 7.569 6.235 10.242 14.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.575 14.764 19.069 27.244 25.674 18.829 21.480 31.792 27.017 28.648
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.110 euro in 2024 which includes Inventories of 27.643 euro, Receivables of 3.291 euro and cash availability of 12.176 euro.
The company's Equity was valued at 14.463 euro, while total Liabilities amounted to 28.648 euro. Equity increased by 4.278 euro, from 10.242 euro in 2023, to 14.463 in 2024.

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