Financial results - ADE-BRIŞAN SRL

Financial Summary - Ade-Brişan Srl
Unique identification code: 22729508
Registration number: J2007002067020
Nace: 4752
Sales - Ron
292.675
Net Profit - Ron
500
Employees
9
Open Account
Company Ade-Brişan Srl with Fiscal Code 22729508 recorded a turnover of 2024 of 292.675, with a net profit of 500 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade-Brişan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.339 87.223 119.136 123.135 134.649 112.992 178.569 198.343 289.553 292.675
Total Income - EUR 101.283 208.409 237.600 246.271 248.722 224.929 479.667 322.070 482.937 346.347
Total Expenses - EUR 135.374 194.222 234.277 240.887 243.293 220.922 274.674 313.047 436.516 338.243
Gross Profit/Loss - EUR -34.091 14.188 3.324 5.385 5.429 4.008 204.993 9.023 46.421 8.104
Net Profit/Loss - EUR -36.211 13.200 735 2.924 2.942 1.869 200.196 5.802 41.591 500
Employees 8 8 8 9 9 5 6 8 12 9
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 1.6%, from 289.553 euro in the year 2023, to 292.675 euro in 2024. The Net Profit decreased by -40.859 euro, from 41.591 euro in 2023, to 500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ade-Brişan Srl

Rating financiar

Financial Rating -
ADE-BRIŞAN 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 -
Ade-Brişan 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 -
Ade-Brişan Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ade-Brişan 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 - Ade-Brişan Srl - CUI 22729508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 0 45.672 33.305 21.354 9.857 1.472 1.064 1.475 19.595
Current Assets 44.526 41.721 37.144 72.075 102.554 117.473 146.842 169.718 80.374 39.747
Inventories 39.633 35.995 32.691 67.271 98.901 111.101 132.428 163.070 65.844 20.055
Receivables 3.987 4.144 3.096 3.910 3.299 5.526 12.072 6.066 8.868 17.581
Cash 906 1.583 1.357 894 355 845 2.342 582 5.663 2.111
Shareholders Funds -497.318 -476.947 -468.141 -456.626 -444.841 -434.577 -224.743 -219.638 -177.381 -175.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 542.111 518.668 554.237 564.010 569.763 562.176 373.057 390.421 259.231 235.231
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.747 euro in 2024 which includes Inventories of 20.055 euro, Receivables of 17.581 euro and cash availability of 2.111 euro.
The company's Equity was valued at -175.890 euro, while total Liabilities amounted to 235.231 euro. Equity increased by 500 euro, from -177.381 euro in 2023, to -175.890 in 2024.

Risk Reports Prices

Reviews - Ade-Brişan Srl

Comments - Ade-Brişan 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.