Financial results - ADRA 2011 SRL

Financial Summary - Adra 2011 Srl
Unique identification code: 28635780
Registration number: J2011000686266
Nace: 6812
Sales - Ron
2.468.546
Net Profit - Ron
13.369
Employees
2
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Company Adra 2011 Srl with Fiscal Code 28635780 recorded a turnover of 2024 of 2.468.546, with a net profit of 13.369 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adra 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478 0 0 0 0 0 81 121.591 99.421 2.468.546
Total Income - EUR 761 0 0 0 0 0 81 121.592 99.421 2.468.971
Total Expenses - EUR 984 668 657 645 775 896 7.148 23.050 47.016 2.452.414
Gross Profit/Loss - EUR -223 -668 -657 -645 -775 -896 -7.067 98.541 52.405 16.557
Net Profit/Loss - EUR -238 -668 -657 -645 -775 -896 -7.068 97.325 51.560 13.369
Employees 0 0 0 0 0 0 0 2 2 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 increased by 2,396.9%, from 99.421 euro in the year 2023, to 2.468.546 euro in 2024. The Net Profit decreased by -37.903 euro, from 51.560 euro in 2023, to 13.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRA 2011 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 - Adra 2011 Srl - CUI 28635780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 528.084 723.384 798.887 801.365 0 53.537
Current Assets 4.601 3.828 3.288 3.118 6.592 39.960 89.778 1.108.652 2.497.183 424.010
Inventories 354 464 344 447 439 451 4.280 688.177 2.160.913 201.991
Receivables 2.895 2.639 2.817 2.546 3.683 4.271 2.423 165.285 265.516 156.614
Cash 1.352 725 127 124 2.471 35.237 83.075 255.189 70.754 65.405
Shareholders Funds -1.743 -2.393 -3.009 -3.599 -4.304 -5.118 -12.073 85.215 136.517 149.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.343 6.221 6.297 6.716 538.979 768.461 900.737 1.824.802 2.360.666 328.430
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.010 euro in 2024 which includes Inventories of 201.991 euro, Receivables of 156.614 euro and cash availability of 65.405 euro.
The company's Equity was valued at 149.123 euro, while total Liabilities amounted to 328.430 euro. Equity increased by 13.369 euro, from 136.517 euro in 2023, to 149.123 in 2024.

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