Financial results - ADRA CHIM SRL

Financial Summary - Adra Chim Srl
Unique identification code: 19237319
Registration number: J2006019173407
Nace: 7112
Sales - Ron
122.001
Net Profit - Ron
25.060
Employees
2
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Company Adra Chim Srl with Fiscal Code 19237319 recorded a turnover of 2024 of 122.001, with a net profit of 25.060 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.276 57.252 53.948 46.239 47.780 69.563 58.445 79.548 92.066 122.001
Total Income - EUR 57.299 57.252 53.948 46.242 47.784 69.563 58.446 79.548 92.066 122.004
Total Expenses - EUR 45.499 46.913 51.341 44.587 46.347 54.454 60.416 66.428 70.732 94.518
Gross Profit/Loss - EUR 11.800 10.339 2.606 1.655 1.437 15.109 -1.970 13.120 21.334 27.485
Net Profit/Loss - EUR 10.081 9.766 2.067 1.192 959 14.471 -2.484 12.503 20.432 25.060
Employees 0 2 3 3 2 2 3 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 33.3%, from 92.066 euro in the year 2023, to 122.001 euro in 2024. The Net Profit increased by 4.742 euro, from 20.432 euro in 2023, to 25.060 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 - Adra Chim Srl - CUI 19237319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.841 4.193 3.371 2.599 2.289 1.555 1.005 482 0 7.237
Current Assets 20.813 12.213 13.000 10.037 9.539 21.702 18.850 28.556 25.309 41.183
Inventories 1.159 2.379 2.090 2.182 2.444 2.832 3.112 1.714 1.989 7.663
Receivables 5.227 3.271 6.626 2.416 3.361 6.178 3.521 15.170 10.424 26.025
Cash 14.427 6.563 4.284 5.440 3.735 12.693 12.217 11.672 12.896 7.494
Shareholders Funds 20.351 8.927 1.241 2.411 3.759 18.158 15.271 12.157 20.088 24.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.303 7.479 15.129 10.226 8.069 5.099 4.583 16.880 5.221 23.703
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.183 euro in 2024 which includes Inventories of 7.663 euro, Receivables of 26.025 euro and cash availability of 7.494 euro.
The company's Equity was valued at 24.717 euro, while total Liabilities amounted to 23.703 euro. Equity increased by 4.742 euro, from 20.088 euro in 2023, to 24.717 in 2024.

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