Financial results - ADGARIANA SRL

Financial Summary - Adgariana Srl
Unique identification code: 14212275
Registration number: J24/607/2001
Nace: 4778
Sales - Ron
60.360
Net Profit - Ron
8.500
Employee
1
The most important financial indicators for the company Adgariana Srl - Unique Identification Number 14212275: sales in 2023 was 60.360 euro, registering a net profit of 8.500 euro and having an average number of 1 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 - Adgariana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.977 47.916 48.639 48.150 58.820 46.216 46.741 49.655 56.936 60.360
Total Income - EUR 48.977 47.916 73.611 48.150 58.820 46.216 46.741 49.655 56.936 60.360
Total Expenses - EUR 62.048 57.177 81.008 44.595 54.071 63.652 43.661 46.140 48.861 51.257
Gross Profit/Loss - EUR -13.071 -9.261 -7.397 3.555 4.749 -17.435 3.080 3.515 8.076 9.103
Net Profit/Loss - EUR -14.540 -10.711 -8.057 3.074 4.160 -17.897 2.613 3.019 7.506 8.500
Employees 3 3 2 2 1 1 1 1 1 1
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 6.3%, from 56.936 euro in the year 2022, to 60.360 euro in 2023. The Net Profit increased by 1.016 euro, from 7.506 euro in 2022, to 8.500 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adgariana Srl - CUI 14212275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.608 29.625 0 0 0 0 0 0 0 0
Current Assets 96.168 84.584 97.401 68.608 79.956 67.059 62.835 71.748 86.241 68.329
Inventories 54.412 43.185 37.969 35.674 34.918 40.456 36.528 46.597 58.118 57.517
Receivables 41.734 40.394 54.045 30.153 42.796 24.917 24.578 24.336 27.194 3.151
Cash 23 1.005 5.388 2.781 2.241 1.687 1.729 815 930 7.661
Shareholders Funds 30.324 19.866 4.368 7.368 11.393 -6.725 -3.985 -877 6.627 15.106
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.452 94.343 93.033 61.240 68.562 73.784 66.819 72.625 79.615 53.223
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.329 euro in 2023 which includes Inventories of 57.517 euro, Receivables of 3.151 euro and cash availability of 7.661 euro.
The company's Equity was valued at 15.106 euro, while total Liabilities amounted to 53.223 euro. Equity increased by 8.500 euro, from 6.627 euro in 2022, to 15.106 in 2023.

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