Financial results - ADARIA SERV SRL

Financial Summary - Adaria Serv Srl
Unique identification code: 4114415
Registration number: J33/1047/1993
Nace: 4778
Sales - Ron
3.969.796
Net Profit - Ron
32.405
Employee
40
The most important financial indicators for the company Adaria Serv Srl - Unique Identification Number 4114415: sales in 2023 was 3.969.796 euro, registering a net profit of 32.405 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adaria Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.284 521.734 675.832 825.381 921.524 1.445.083 2.115.398 2.415.665 3.045.265 3.969.796
Total Income - EUR 334.319 523.449 679.538 827.206 928.605 1.481.918 2.142.981 2.444.543 3.106.323 4.003.903
Total Expenses - EUR 300.270 448.938 605.727 751.734 916.825 1.467.392 2.102.081 2.413.661 3.073.910 3.962.995
Gross Profit/Loss - EUR 34.049 74.511 73.811 75.471 11.780 14.526 40.900 30.883 32.413 40.908
Net Profit/Loss - EUR 29.089 63.423 63.325 57.842 4.739 10.846 35.071 24.812 25.347 32.405
Employees 11 14 15 15 22 29 33 37 41 40
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 30.8%, from 3.045.265 euro in the year 2022, to 3.969.796 euro in 2023. The Net Profit increased by 7.135 euro, from 25.347 euro in 2022, to 32.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adaria Serv Srl - CUI 4114415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.944 117.948 112.767 81.616 75.172 101.912 215.674 301.744 347.851 350.787
Current Assets 63.716 75.658 127.286 139.738 168.286 309.516 396.307 514.566 602.558 654.046
Inventories 56.716 57.729 84.130 115.705 141.483 266.584 318.241 431.638 461.422 489.566
Receivables 5.183 8.032 13.563 10.475 17.390 25.588 29.088 37.911 39.869 74.120
Cash 1.817 9.897 29.592 13.557 9.412 17.344 48.978 45.017 11.252 32.786
Shareholders Funds 72.252 136.279 180.033 130.033 80.273 96.538 129.241 151.187 36.540 68.834
Social Capital 45 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300
Debts 62.424 69.128 62.970 94.601 163.740 315.241 482.739 691.957 999.002 1.019.458
Income in Advance 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.046 euro in 2023 which includes Inventories of 489.566 euro, Receivables of 74.120 euro and cash availability of 32.786 euro.
The company's Equity was valued at 68.834 euro, while total Liabilities amounted to 1.019.458 euro. Equity increased by 32.405 euro, from 36.540 euro in 2022, to 68.834 in 2023.

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