Financial results - ADIRAL SRL

Financial Summary - Adiral Srl
Unique identification code: 3466626
Registration number: J1993000158156
Nace: 1429
Sales - Ron
83.806
Net Profit - Ron
31.626
Employees
2
Open Account
Company Adiral Srl with Fiscal Code 3466626 recorded a turnover of 2024 of 83.806, with a net profit of 31.626 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.561 84.300 131.671 174.402 151.449 205.015 186.561 147.497 112.073 83.806
Total Income - EUR 53.783 84.333 131.768 174.402 151.449 215.482 176.705 158.946 112.225 83.863
Total Expenses - EUR 32.208 82.448 120.196 131.608 110.082 150.802 121.221 112.830 100.571 50.195
Gross Profit/Loss - EUR 21.575 1.885 11.572 42.794 41.367 64.681 55.485 46.116 11.654 33.668
Net Profit/Loss - EUR 19.966 1.032 10.255 41.049 39.853 62.631 53.842 44.567 10.588 31.626
Employees 5 12 17 20 15 14 13 12 8 2
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 -24.8%, from 112.073 euro in the year 2023, to 83.806 euro in 2024. The Net Profit increased by 21.097 euro, from 10.588 euro in 2023, to 31.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adiral Srl

Rating financiar

Financial Rating -
ADIRAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adiral Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adiral Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adiral Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 3466626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.710 80.801 86.818 86.414 82.820 84.078 78.535 79.330 68.512 65.421
Current Assets 54.893 28.734 16.600 33.149 71.499 96.175 112.091 126.467 30.894 32.343
Inventories 0 835 0 0 0 13.387 4.340 9.063 7.965 15.447
Receivables 50.308 27.286 8.957 9.735 11.964 15.041 20.510 20.703 17.334 16.251
Cash 4.584 613 7.643 23.414 59.535 67.747 87.242 96.702 5.594 645
Shareholders Funds 22.861 23.660 33.525 73.959 112.379 151.118 171.287 98.988 81.835 87.437
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 115.742 85.876 69.893 45.605 41.940 29.135 19.339 106.809 17.571 10.326
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 "1429 - 1429"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.343 euro in 2024 which includes Inventories of 15.447 euro, Receivables of 16.251 euro and cash availability of 645 euro.
The company's Equity was valued at 87.437 euro, while total Liabilities amounted to 10.326 euro. Equity increased by 6.060 euro, from 81.835 euro in 2023, to 87.437 in 2024.

Risk Reports Prices

Reviews - Adiral Srl

Comments - Adiral Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.