Company Adidrad Com Srl with Fiscal Code 8716251
recorded a turnover of 2024 of
20.955.528,
with a net profit of
1.186.874
and having an average number of employees of
70.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adidrad Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.770.412
7.764.090
13.624.700
16.663.086
14.930.937
14.320.606
25.727.312
26.766.089
20.343.487
20.955.528
Total Income - EUR
9.183.714
8.831.383
13.906.834
17.063.722
15.746.574
15.248.415
26.285.593
28.361.294
21.082.659
22.020.458
Total Expenses - EUR
9.162.986
8.468.018
12.205.566
14.609.895
15.171.762
14.390.891
22.261.323
24.996.597
20.137.061
20.605.080
Gross Profit/Loss - EUR
20.728
363.365
1.701.268
2.453.827
574.813
857.524
4.024.269
3.364.697
945.598
1.415.378
Net Profit/Loss - EUR
1.867
286.545
1.382.944
2.047.130
470.450
706.297
3.361.288
2.754.533
778.631
1.186.874
Employees
58
55
61
66
67
67
71
72
72
70
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 3.6%, from 20.343.487 euro in the year 2023, to 20.955.528 euro in 2024.
The Net Profit increased by 412.595 euro, from 778.631 euro in 2023, to 1.186.874 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adidrad Com Srl - CUI 8716251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.628.174
2.504.683
2.862.476
3.113.359
3.732.233
4.038.354
3.620.735
3.525.802
3.882.991
4.065.229
Current Assets
2.164.778
2.443.064
3.013.962
5.077.700
2.238.458
3.901.406
4.906.664
7.577.389
7.994.726
6.247.822
Inventories
1.179.697
1.721.292
1.835.196
2.965.393
1.489.995
2.135.239
3.766.775
5.280.185
4.984.816
4.038.390
Receivables
826.201
594.774
813.439
987.210
367.914
1.092.091
899.363
1.000.242
942.603
1.909.998
Cash
158.880
126.999
365.327
1.125.096
380.550
674.077
240.526
1.296.962
2.067.307
54.395
Shareholders Funds
3.140.518
3.306.318
4.322.956
5.907.826
4.943.277
4.948.823
7.177.058
7.965.181
8.349.296
7.489.242
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
2.686.375
1.680.053
1.575.437
2.303.201
1.054.547
2.977.110
1.355.525
3.152.710
3.273.009
2.841.036
Income in Advance
2.717
4.356
5.201
3.606
3.590
37.689
11.370
3.666
270.994
3.962
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
"3821 - 3821"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.247.822 euro in 2024 which includes Inventories of
4.038.390 euro, Receivables of
1.909.998 euro and cash availability of
54.395 euro.
The company's Equity was valued at
7.489.242 euro, while total Liabilities amounted to
2.841.036 euro.
Equity decreased by -813.392 euro, from 8.349.296 euro in 2023, to 7.489.242 in 2024.
The Debt Ratio was 27.5% in the year 2024.
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