Financial results - ADIRAL SRL

Financial Summary - Adiral Srl
Unique identification code: 15539462
Registration number: J24/674/2003
Nace: 6820
Sales - Ron
135.154
Net Profit - Ron
71.097
Employees
3
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Company Adiral Srl with Fiscal Code 15539462 recorded a turnover of 2024 of 135.154, with a net profit of 71.097 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.848 69.578 25.186 43.439 36.302 46.175 79.717 35.165 119.288 135.154
Total Income - EUR 140.708 181.037 104.227 130.432 36.842 70.044 79.947 37.141 119.914 135.248
Total Expenses - EUR 117.470 109.074 75.481 83.095 26.490 43.090 46.646 18.835 44.878 54.172
Gross Profit/Loss - EUR 23.238 71.963 28.747 47.337 10.352 26.954 33.301 18.305 75.035 81.076
Net Profit/Loss - EUR 19.054 66.625 26.110 46.086 10.056 26.426 32.731 18.083 74.085 71.097
Employees 2 3 3 1 1 1 2 3 3 3
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 13.9%, from 119.288 euro in the year 2023, to 135.154 euro in 2024. The Net Profit decreased by -2.573 euro, from 74.085 euro in 2023, to 71.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADIRAL SRL

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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 - Adiral Srl - CUI 15539462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.712.721 1.625.613 1.563.405 1.485.920 1.447.725 1.391.684 1.354.455 1.352.514 1.342.288 1.349.719
Current Assets 9.053 24.108 10.357 71.024 16.093 3.163 29.812 17.200 42.137 38.506
Inventories 27 0 0 0 0 0 0 0 0 0
Receivables 4.604 7.340 7.729 1.343 1.909 1.767 13.899 4.797 34.147 21.898
Cash 4.422 16.768 2.628 69.681 14.184 1.396 15.913 12.404 7.990 16.608
Shareholders Funds -16.023 50.723 75.880 120.573 128.294 152.288 181.642 200.288 273.765 343.332
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.737.798 1.599.598 1.498.315 1.436.768 1.335.958 1.242.875 1.202.626 1.169.426 1.110.660 1.045.027
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.898 euro and cash availability of 16.608 euro.
The company's Equity was valued at 343.332 euro, while total Liabilities amounted to 1.045.027 euro. Equity increased by 71.097 euro, from 273.765 euro in 2023, to 343.332 in 2024.

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