Financial results - ADORIAN DRA COMPANY SRL

Financial Summary - Adorian Dra Company Srl
Unique identification code: 36836822
Registration number: J2016001697174
Nace: 6820
Sales - Ron
108.872
Net Profit - Ron
24.754
Employees
5
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Company Adorian Dra Company Srl with Fiscal Code 36836822 recorded a turnover of 2024 of 108.872, with a net profit of 24.754 and having an average number of employees of 5. 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 - Adorian Dra Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 186.000 108.768 223.993 152.868 102.250 100.974 120.034 108.872
Total Income - EUR - - 186.129 113.564 236.593 153.356 102.526 101.960 120.798 108.989
Total Expenses - EUR - - 146.681 102.668 201.933 146.745 63.050 70.427 99.552 80.179
Gross Profit/Loss - EUR - - 39.448 10.895 34.660 6.610 39.476 31.533 21.246 28.810
Net Profit/Loss - EUR - - 37.584 9.760 32.294 5.077 38.543 30.534 20.062 24.754
Employees - - 5 7 10 7 4 4 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 -8.8%, from 120.034 euro in the year 2023, to 108.872 euro in 2024. The Net Profit increased by 4.803 euro, from 20.062 euro in 2023, to 24.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adorian Dra Company Srl - CUI 36836822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.681 39.124 39.677 78.671 80.745 76.841 66.428 57.438
Current Assets - - 26.508 21.191 79.911 27.979 13.101 32.848 13.358 31.919
Inventories - - 13.276 4.298 20.947 4.184 2.007 2.013 2.007 0
Receivables - - 2.971 14.704 58.244 20.373 10.052 29.629 10.743 30.995
Cash - - 10.262 2.189 720 3.421 1.041 1.206 608 924
Shareholders Funds - - 38.679 43.001 47.489 41.329 78.955 31.867 21.104 45.740
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 8.636 17.419 72.314 65.624 14.971 77.952 58.898 44.026
Income in Advance - - 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 31.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.995 euro and cash availability of 924 euro.
The company's Equity was valued at 45.740 euro, while total Liabilities amounted to 44.026 euro. Equity increased by 24.754 euro, from 21.104 euro in 2023, to 45.740 in 2024.

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