Financial results - ADROROF PREST SRL

Financial Summary - Adrorof Prest Srl
Unique identification code: 34466103
Registration number: J09/285/2015
Nace: 2599
Sales - Ron
699
Net Profit - Ron
265
Employees
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Company Adrorof Prest Srl with Fiscal Code 34466103 recorded a turnover of 2024 of 699, with a net profit of 265 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrorof Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.184 43.881 22.823 18.387 12.881 10.346 4.787 3.091 4.555 699
Total Income - EUR 29.184 44.225 22.889 18.387 12.881 10.346 4.787 3.180 4.555 700
Total Expenses - EUR 22.940 25.159 18.196 14.516 9.384 8.107 3.077 953 3.912 385
Gross Profit/Loss - EUR 6.244 19.067 4.693 3.871 3.496 2.240 1.710 2.227 642 315
Net Profit/Loss - EUR 5.369 17.740 4.006 3.319 3.110 1.941 1.566 2.140 550 265
Employees 1 1 1 1 1 1 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 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 -84.6%, from 4.555 euro in the year 2023, to 699 euro in 2024. The Net Profit decreased by -282 euro, from 550 euro in 2023, to 265 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 - Adrorof Prest Srl - CUI 34466103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 433
Current Assets 6.944 18.013 12.247 15.799 20.239 23.689 14.417 14.464 14.971 15.367
Inventories 514 10.691 10.470 1.299 4.358 5.108 5.064 6.535 5.101 5.303
Receivables 2.180 1.504 0 863 5.568 712 696 706 704 1.399
Cash 4.250 5.817 1.777 13.637 10.313 17.868 8.656 7.223 9.166 8.665
Shareholders Funds 5.414 17.784 12.186 15.290 18.104 19.702 12.180 14.357 14.863 15.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.530 228 60 508 2.135 3.986 2.237 107 108 755
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.367 euro in 2024 which includes Inventories of 5.303 euro, Receivables of 1.399 euro and cash availability of 8.665 euro.
The company's Equity was valued at 15.046 euro, while total Liabilities amounted to 755 euro. Equity increased by 265 euro, from 14.863 euro in 2023, to 15.046 in 2024.

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