Company Adigra Net Srl with Fiscal Code 16168524
recorded a turnover of 2024 of
187.138,
with a net profit of
-6.729
and having an average number of employees of
5.
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 -
Adigra Net Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
315.848
327.102
294.208
402.647
449.064
389.797
371.206
318.848
307.910
187.138
Total Income - EUR
319.782
330.928
322.422
409.205
455.204
400.275
386.056
326.205
308.337
197.190
Total Expenses - EUR
305.595
304.712
307.993
391.962
417.931
364.333
351.486
314.157
301.944
203.919
Gross Profit/Loss - EUR
14.187
26.216
14.428
17.243
37.272
35.942
34.570
12.048
6.392
-6.729
Net Profit/Loss - EUR
14.187
24.152
9.740
13.151
33.141
32.312
28.555
8.816
3.309
-6.729
Employees
11
10
7
9
8
9
8
6
5
5
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 decreased by -38.9%, from 307.910 euro in the year 2023, to 187.138 euro in 2024.
The Net Profit decreased by -3.291 euro, from 3.309 euro in 2023, to 0 in the last year.
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Financial Rating - ADIGRA NET SRL
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Prob. of insolvency - Adigra Net Srl
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Financial Reports - Adigra Net Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adigra Net Srl - CUI 16168524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.877
33.403
16.602
10.953
35.059
37.854
73.492
62.150
60.991
62.180
Current Assets
156.636
187.223
188.624
177.640
136.882
175.199
169.107
169.433
144.969
113.325
Inventories
143.755
180.947
171.411
163.394
121.213
145.205
161.339
147.094
119.758
104.154
Receivables
7.513
3.155
1.360
6.872
12.145
13.235
4.048
9.570
11.576
4.326
Cash
5.367
3.121
15.853
7.374
3.524
16.759
3.719
12.769
13.634
4.845
Shareholders Funds
35.869
59.655
68.386
80.282
111.867
119.863
130.426
139.646
138.906
127.249
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
157.644
160.971
136.840
108.311
60.074
93.190
112.174
91.937
67.054
48.257
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
113.325 euro in 2024 which includes Inventories of
104.154 euro, Receivables of
4.326 euro and cash availability of
4.845 euro.
The company's Equity was valued at
127.249 euro, while total Liabilities amounted to
48.257 euro.
Equity decreased by -10.881 euro, from 138.906 euro in 2023, to 127.249 in 2024.
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