Financial results - ADARISIN SRL

Financial Summary - Adarisin Srl
Unique identification code: 33598297
Registration number: J05/1403/2014
Nace: 4941
Sales - Ron
22.069
Net Profit - Ron
66.316
Employee
2
The most important financial indicators for the company Adarisin Srl - Unique Identification Number 33598297: sales in 2023 was 22.069 euro, registering a net profit of 66.316 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adarisin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.365 59.216 63.318 82.737 70.712 42.784 20.701 20.292 22.069
Total Income - EUR - 14.527 60.030 64.845 85.583 72.007 43.738 27.220 21.220 96.907
Total Expenses - EUR - 8.439 68.951 69.836 87.123 79.865 63.209 35.602 39.783 29.622
Gross Profit/Loss - EUR - 6.088 -8.921 -4.990 -1.540 -7.858 -19.471 -8.381 -18.564 67.285
Net Profit/Loss - EUR - 6.042 -9.721 -5.625 -2.371 -8.567 -19.899 -8.645 -18.768 66.316
Employees - 1 2 2 3 3 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. 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 9.1%, from 20.292 euro in the year 2022, to 22.069 euro in 2023. The Net Profit increased by 66.316 euro, from 0 euro in 2022, to 66.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adarisin Srl - CUI 33598297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 30.426 24.428 19.515 13.400 7.098 3.869 757 0 0
Current Assets - 1.178 6.346 16.324 12.295 8.701 6.891 6.522 3.679 3.382
Inventories - 0 3 3 3 3 3 3 0 316
Receivables - 737 4.874 5.759 9.800 9.348 5.451 1.102 2.812 2.178
Cash - 441 1.470 10.562 2.493 -650 1.437 5.418 868 889
Shareholders Funds - 5.962 -3.819 -9.379 -11.578 -19.920 -39.442 -47.212 -66.127 390
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 25.641 34.593 45.218 37.273 35.719 50.201 54.491 69.806 2.992
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.382 euro in 2023 which includes Inventories of 316 euro, Receivables of 2.178 euro and cash availability of 889 euro.
The company's Equity was valued at 390 euro, while total Liabilities amounted to 2.992 euro. Equity increased by 66.316 euro, from -66.127 euro in 2022, to 390 in 2023.

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