The most important financial indicators for the company Adigra Net Srl - Unique Identification Number 16168524:
sales in 2023 was
307.910
euro, registering a net profit of
3.309
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 decreased by -3.1%, from 318.848 euro in the year 2022, to 307.910 euro in 2023.
The Net Profit decreased by -5.480 euro, from 8.816 euro in 2022, to 3.309 in the last year.
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 -
Adigra Net Srl - CUI 16168524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.438
36.877
33.403
16.602
10.953
35.059
37.854
73.492
62.150
60.991
Current Assets
99.801
156.636
187.223
188.624
177.640
136.882
175.199
169.107
169.433
144.969
Inventories
97.284
143.755
180.947
171.411
163.394
121.213
145.205
161.339
147.094
119.758
Receivables
1.051
7.513
3.155
1.360
6.872
12.145
13.235
4.048
9.570
11.576
Cash
1.467
5.367
3.121
15.853
7.374
3.524
16.759
3.719
12.769
13.634
Shareholders Funds
21.502
35.869
59.655
68.386
80.282
111.867
119.863
130.426
139.646
138.906
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
123.737
157.644
160.971
136.840
108.311
60.074
93.190
112.174
91.937
67.054
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
"4752 - 4752"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.969 euro in 2023 which includes Inventories of
119.758 euro, Receivables of
11.576 euro and cash availability of
13.634 euro.
The company's Equity was valued at
138.906 euro, while total Liabilities amounted to
67.054 euro.
Equity decreased by -317 euro, from 139.646 euro in 2022, to 138.906 in 2023.
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Comments - Adigra Net Srl