Financial results - ADIRAL S.R.L.

Financial Summary - Adiral S.r.l.
Unique identification code: 3466626
Registration number: J15/158/1993
Nace: 1419
Sales - Ron
112.073
Net Profit - Ron
10.588
Employee
8
The most important financial indicators for the company Adiral S.r.l. - Unique Identification Number 3466626: sales in 2023 was 112.073 euro, registering a net profit of 10.588 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adiral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.978 53.561 84.300 131.671 174.402 151.449 205.015 186.561 147.497 112.073
Total Income - EUR 3.978 53.783 84.333 131.768 174.402 151.449 215.482 176.705 158.946 112.225
Total Expenses - EUR 5.101 32.208 82.448 120.196 131.608 110.082 150.802 121.221 112.830 100.571
Gross Profit/Loss - EUR -1.123 21.575 1.885 11.572 42.794 41.367 64.681 55.485 46.116 11.654
Net Profit/Loss - EUR -1.242 19.966 1.032 10.255 41.049 39.853 62.631 53.842 44.567 10.588
Employees 0 5 12 17 20 15 14 13 12 8
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 -23.8%, from 147.497 euro in the year 2022, to 112.073 euro in 2023. The Net Profit decreased by -33.844 euro, from 44.567 euro in 2022, to 10.588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adiral S.r.l. - CUI 3466626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.205 83.710 80.801 86.818 86.414 82.820 84.078 78.535 79.330 68.512
Current Assets 49.588 54.893 28.734 16.600 33.149 71.499 96.175 112.091 126.467 30.894
Inventories 601 0 835 0 0 0 13.387 4.340 9.063 7.965
Receivables 48.751 50.308 27.286 8.957 9.735 11.964 15.041 20.510 20.703 17.334
Cash 236 4.584 613 7.643 23.414 59.535 67.747 87.242 96.702 5.594
Shareholders Funds 2.872 22.861 23.660 33.525 73.959 112.379 151.118 171.287 98.988 81.835
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 129.921 115.742 85.876 69.893 45.605 41.940 29.135 19.339 106.809 17.571
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 "1419 - 1419"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.894 euro in 2023 which includes Inventories of 7.965 euro, Receivables of 17.334 euro and cash availability of 5.594 euro.
The company's Equity was valued at 81.835 euro, while total Liabilities amounted to 17.571 euro. Equity decreased by -16.853 euro, from 98.988 euro in 2022, to 81.835 in 2023.

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