Financial results - ADIANA TRADE SRL

Financial Summary - Adiana Trade Srl
Unique identification code: 4873318
Registration number: J1993001262096
Nace: 1421
Sales - Ron
243.748
Net Profit - Ron
14.067
Employees
14
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Company Adiana Trade Srl with Fiscal Code 4873318 recorded a turnover of 2024 of 243.748, with a net profit of 14.067 and having an average number of employees of 14. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiana Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.601 173.986 170.618 181.866 188.687 133.069 149.661 203.729 228.715 243.748
Total Income - EUR 177.038 291.376 306.087 311.622 323.378 202.244 234.015 258.896 268.463 303.861
Total Expenses - EUR 158.770 280.542 285.528 275.219 291.042 205.662 199.459 207.804 238.405 284.054
Gross Profit/Loss - EUR 18.267 10.834 20.559 36.403 32.336 -3.419 34.556 51.092 30.058 19.807
Net Profit/Loss - EUR 14.761 8.928 18.680 34.584 30.449 -4.654 33.685 49.074 27.954 14.067
Employees 23 22 19 18 18 16 15 14 14 14
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 7.2%, from 228.715 euro in the year 2023, to 243.748 euro in 2024. The Net Profit decreased by -13.731 euro, from 27.954 euro in 2023, to 14.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adiana Trade Srl - CUI 4873318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.677 37.311 32.948 28.754 24.678 21.228 19.908 19.746 19.918 66.022
Current Assets 117.217 121.760 134.629 177.183 199.236 205.258 212.984 214.464 202.092 168.235
Inventories 90.065 99.994 111.498 146.327 160.441 160.329 154.723 125.438 96.146 86.711
Receivables 12.467 15.978 16.808 29.106 30.891 26.294 36.716 67.573 81.777 67.008
Cash 14.685 5.788 6.324 1.751 7.904 18.635 21.545 21.453 24.169 14.517
Shareholders Funds 104.373 101.103 118.072 150.490 178.025 169.995 204.462 213.615 207.960 199.013
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 40.521 57.969 49.505 55.448 45.889 56.490 28.430 20.595 14.050 35.245
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.235 euro in 2024 which includes Inventories of 86.711 euro, Receivables of 67.008 euro and cash availability of 14.517 euro.
The company's Equity was valued at 199.013 euro, while total Liabilities amounted to 35.245 euro. Equity decreased by -7.785 euro, from 207.960 euro in 2023, to 199.013 in 2024.

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