Financial results - ADROMATE SRL

Financial Summary - Adromate Srl
Unique identification code: 26038980
Registration number: J14/231/2009
Nace: 4632
Sales - Ron
92.631
Net Profit - Ron
4.026
Employee
The most important financial indicators for the company Adromate Srl - Unique Identification Number 26038980: sales in 2023 was 92.631 euro, registering a net profit of 4.026 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adromate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.875 151.961 147.385 119.550 122.557 97.495 80.525 69.739 76.514 92.631
Total Income - EUR 136.875 151.962 147.764 119.550 122.563 97.495 80.716 69.740 76.514 92.632
Total Expenses - EUR 133.161 146.155 141.534 118.599 124.015 99.693 75.719 67.292 75.829 87.840
Gross Profit/Loss - EUR 3.714 5.807 6.230 950 -1.453 -2.197 4.996 2.447 685 4.792
Net Profit/Loss - EUR 3.094 5.004 5.233 -806 -2.678 -3.172 3.731 606 -1.358 4.026
Employees 2 2 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.4%, from 76.514 euro in the year 2022, to 92.631 euro in 2023. The Net Profit increased by 4.026 euro, from 0 euro in 2022, to 4.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adromate Srl - CUI 26038980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.203 6.636 4.950 3.275 1.653 212 28 0 0 0
Current Assets 22.942 30.057 20.336 25.331 32.275 28.918 25.922 29.049 38.027 37.259
Inventories 15.600 9.976 6.670 6.519 13.051 15.957 14.335 25.808 33.436 30.931
Receivables 2.424 3.106 4.156 3.586 3.347 2.855 2.947 2.380 3.024 2.548
Cash 4.918 16.975 9.510 15.226 15.877 10.106 8.640 861 1.567 3.780
Shareholders Funds 12.091 17.196 10.599 9.613 6.759 3.456 7.121 7.569 6.235 10.242
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.131 19.575 14.764 19.069 27.244 25.674 18.829 21.480 31.792 27.017
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.259 euro in 2023 which includes Inventories of 30.931 euro, Receivables of 2.548 euro and cash availability of 3.780 euro.
The company's Equity was valued at 10.242 euro, while total Liabilities amounted to 27.017 euro. Equity increased by 4.026 euro, from 6.235 euro in 2022, to 10.242 in 2023.

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