Financial results - ADI ROM FOOD S.R.L.

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Financial Summary - Adi Rom Food S.r.l.
Unique identification code: 45143450
Registration number: J31/651/2021
Nace: 8299
Sales - Ron
178.332
Net Profit - Ron
13.211
Employee
15
Open Account
The most important financial indicators for the company Adi Rom Food S.r.l. - Unique Identification Number 45143450: sales in 2023 was 178.332 euro, registering a net profit of 13.211 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi Rom Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.888 87.060 178.332
Total Income - EUR - - - - - - - 5.889 87.071 178.332
Total Expenses - EUR - - - - - - - 3.805 72.184 163.606
Gross Profit/Loss - EUR - - - - - - - 2.084 14.887 14.727
Net Profit/Loss - EUR - - - - - - - 2.026 14.147 13.211
Employees - - - - - - - 6 8 15
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 105.5%, from 87.060 euro in the year 2022, to 178.332 euro in 2023. The Net Profit decreased by -893 euro, from 14.147 euro in 2022, to 13.211 in the last year.
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Adi Rom Food S.r.l.

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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 - Adi Rom Food S.r.l. - CUI 45143450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 10.405 29.271 49.930
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.648 25.541 28.197
Cash - - - - - - - -244 3.730 21.734
Shareholders Funds - - - - - - - 2.066 14.298 27.430
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.339 14.973 22.501
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.197 euro and cash availability of 21.734 euro.
The company's Equity was valued at 27.430 euro, while total Liabilities amounted to 22.501 euro. Equity increased by 13.175 euro, from 14.298 euro in 2022, to 27.430 in 2023.
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