Financial results - ADSOR SRL

Financial Summary - Adsor Srl
Unique identification code: 3549721
Registration number: J1993000234285
Nace: 4771
Sales - Ron
1.055
Net Profit - Ron
645
Employees
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Company Adsor Srl with Fiscal Code 3549721 recorded a turnover of 2024 of 1.055, with a net profit of 645 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.369 1.062 1.313 1.074 1.054 1.240 1.112 1.419 1.011 1.055
Total Income - EUR 6.475 1.062 1.313 1.074 1.054 1.240 1.112 1.642 1.011 1.055
Total Expenses - EUR 6.645 1.617 807 285 261 291 210 204 147 291
Gross Profit/Loss - EUR -170 -555 507 789 793 949 902 1.439 864 764
Net Profit/Loss - EUR -365 -587 467 757 761 912 868 1.389 726 645
Employees 2 1 1 0 0 0 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 5.0%, from 1.011 euro in the year 2023, to 1.055 euro in 2024. The Net Profit decreased by -77 euro, from 726 euro in 2023, to 645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADSOR 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 - Adsor Srl - CUI 3549721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 1.619 1.432 1.250 1.187 1.014 845 700 551 285
Current Assets 957 85 89 87 83 106 61 61 324 1.242
Inventories 814 26 0 0 0 0 0 0 0 0
Receivables 45 50 55 57 56 55 54 54 317 11
Cash 99 10 34 30 27 51 7 7 7 1.231
Shareholders Funds -6.755 -5.807 -5.242 -4.389 -3.542 -2.564 -1.638 -254 472 1.114
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.867 7.511 6.763 5.726 4.813 3.684 2.544 1.015 402 412
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 1.231 euro.
The company's Equity was valued at 1.114 euro, while total Liabilities amounted to 412 euro. Equity increased by 645 euro, from 472 euro in 2023, to 1.114 in 2024.

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