Financial results - ASDORU GRUP SRL

Financial Summary - Asdoru Grup Srl
Unique identification code: 16901683
Registration number: J35/3169/2004
Nace: 4730
Sales - Ron
407.120
Net Profit - Ron
-340
Employees
4
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Company Asdoru Grup Srl with Fiscal Code 16901683 recorded a turnover of 2024 of 407.120, with a net profit of -340 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asdoru Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.389 245.558 222.392 263.575 254.930 328.638 360.571 465.645 399.597 407.120
Total Income - EUR 315.389 245.564 222.718 263.575 255.727 328.638 360.571 465.645 399.597 407.120
Total Expenses - EUR 325.291 265.495 227.985 266.571 269.879 302.119 341.813 451.507 390.125 395.247
Gross Profit/Loss - EUR -9.902 -19.931 -5.267 -2.996 -14.152 26.518 18.758 14.137 9.472 11.874
Net Profit/Loss - EUR -9.902 -19.931 -7.425 -5.632 -16.709 23.423 15.400 9.886 6.096 -340
Employees 8 7 7 5 5 4 4 4 4 4
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 2.5%, from 399.597 euro in the year 2023, to 407.120 euro in 2024. The Net Profit decreased by -6.062 euro, from 6.096 euro in 2023, to 0 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 - Asdoru Grup Srl - CUI 16901683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.825 5.288 6.041 5.931 6.364 7.385 8.170 6.227 0 0
Current Assets 47.672 32.166 21.954 16.607 16.510 23.556 30.317 30.983 45.680 40.272
Inventories 37.188 3.277 2.280 3.952 5.134 3.582 3.341 4.706 1.989 2.475
Receivables 5.689 488 16.987 604 1.650 1.810 1.770 1.305 445 390
Cash 4.794 28.400 2.686 12.051 9.726 18.163 25.205 24.972 43.246 37.407
Shareholders Funds 33.155 -4.976 -12.317 -17.723 -34.090 -10.020 5.602 15.505 21.554 21.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.467 63.236 55.230 49.640 60.914 40.961 32.940 21.734 24.128 19.234
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 "4730 - 4730"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.272 euro in 2024 which includes Inventories of 2.475 euro, Receivables of 390 euro and cash availability of 37.407 euro.
The company's Equity was valued at 21.094 euro, while total Liabilities amounted to 19.234 euro. Equity decreased by -340 euro, from 21.554 euro in 2023, to 21.094 in 2024.

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