Financial results - ADARIA SERV SRL

Financial Summary - Adaria Serv Srl
Unique identification code: 4114415
Registration number: J1993001047334
Nace: 4727
Sales - Ron
5.097.348
Net Profit - Ron
40.790
Employees
49
Open Account
Company Adaria Serv Srl with Fiscal Code 4114415 recorded a turnover of 2024 of 5.097.348, with a net profit of 40.790 and having an average number of employees of 49. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adaria Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.734 675.832 825.381 921.524 1.445.083 2.115.398 2.415.665 3.045.265 3.969.796 5.097.348
Total Income - EUR 523.449 679.538 827.206 928.605 1.481.918 2.142.981 2.444.543 3.106.323 4.003.903 5.340.427
Total Expenses - EUR 448.938 605.727 751.734 916.825 1.467.392 2.102.081 2.413.661 3.073.910 3.962.995 5.289.191
Gross Profit/Loss - EUR 74.511 73.811 75.471 11.780 14.526 40.900 30.883 32.413 40.908 51.236
Net Profit/Loss - EUR 63.423 63.325 57.842 4.739 10.846 35.071 24.812 25.347 32.405 40.790
Employees 14 15 15 22 29 33 37 41 40 49
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 29.1%, from 3.969.796 euro in the year 2023, to 5.097.348 euro in 2024. The Net Profit increased by 8.567 euro, from 32.405 euro in 2023, to 40.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adaria Serv Srl

Rating financiar

Financial Rating -
ADARIA SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adaria Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adaria Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adaria Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adaria Serv Srl - CUI 4114415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.948 112.767 81.616 75.172 101.912 215.674 301.744 347.851 350.787 114.581
Current Assets 75.658 127.286 139.738 168.286 309.516 396.307 514.566 602.558 654.046 764.734
Inventories 57.729 84.130 115.705 141.483 266.584 318.241 431.638 461.422 489.566 648.590
Receivables 8.032 13.563 10.475 17.390 25.588 29.088 37.911 39.869 74.120 91.897
Cash 9.897 29.592 13.557 9.412 17.344 48.978 45.017 11.252 32.786 24.247
Shareholders Funds 136.279 180.033 130.033 80.273 96.538 129.241 151.187 36.540 68.834 51.888
Social Capital 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 69.128 62.970 94.601 163.740 315.241 482.739 691.957 999.002 1.019.458 832.451
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 "4727 - 4727"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.734 euro in 2024 which includes Inventories of 648.590 euro, Receivables of 91.897 euro and cash availability of 24.247 euro.
The company's Equity was valued at 51.888 euro, while total Liabilities amounted to 832.451 euro. Equity decreased by -16.562 euro, from 68.834 euro in 2023, to 51.888 in 2024.

Risk Reports Prices

Reviews - Adaria Serv Srl

Comments - Adaria Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.