Financial results - ADURAL SRL

Financial Summary - Adural Srl
Unique identification code: 16241277
Registration number: J10/248/2004
Nace: 161
Sales - Ron
89.003
Net Profit - Ron
-3.166
Employees
2
Open Account
Company Adural Srl with Fiscal Code 16241277 recorded a turnover of 2024 of 89.003, with a net profit of -3.166 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.658 47.420 - 54.648 63.832 74.955 - - - 89.003
Total Income - EUR 65.658 47.420 - 54.648 63.832 75.462 - - - 89.304
Total Expenses - EUR 61.618 49.097 - 56.376 63.814 74.012 - - - 92.293
Gross Profit/Loss - EUR 4.040 -1.678 - -1.728 18 1.450 - - - -2.989
Net Profit/Loss - EUR 3.394 -2.152 - -2.274 -619 701 - - - -3.166
Employees 3 2 - 2 2 2 - - - 2
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 22.1%, from 74.955 euro in the year 2020, to 89.003 euro in 2024. The Net Profit decreased by -682 euro, from 701 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADURAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adural Srl - CUI 16241277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.426 8.340 - 8.048 7.892 7.743 - - - 7.090
Current Assets 10.912 10.432 - 9.078 11.107 12.543 - - - 20.629
Inventories 8.805 9.197 - 8.364 10.039 10.608 - - - 15.628
Receivables 798 465 - 475 983 1.386 - - - 1.357
Cash 1.310 770 - 239 85 549 - - - 3.644
Shareholders Funds -12.724 -14.747 - -18.599 -18.858 -17.800 - - - -21.450
Social Capital 45 45 - 43 42 41 - - - 40
Debts 32.062 33.519 - 35.725 37.858 38.085 - - - 49.168
Income in Advance 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 "161 - 161"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.629 euro in 2024 which includes Inventories of 15.628 euro, Receivables of 1.357 euro and cash availability of 3.644 euro.
The company's Equity was valued at -21.450 euro, while total Liabilities amounted to 49.168 euro. Equity decreased by -4.141 euro, from -17.800 euro in 2020, to -21.450 in 2024.

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