Company Adra Group Ag Srl with Fiscal Code 22337571
recorded a turnover of 2024 of
107.738,
with a net profit of
26.758
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adra Group Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.580
43.999
23.103
25.126
26.296
34.307
118.152
110.593
40.843
107.738
Total Income - EUR
55.010
44.024
23.127
25.141
26.296
36.308
118.155
110.602
56.495
107.766
Total Expenses - EUR
54.713
40.136
23.404
27.510
22.029
27.627
47.567
70.684
55.365
78.467
Gross Profit/Loss - EUR
297
3.888
-277
-2.370
4.267
8.681
70.588
39.917
1.130
29.299
Net Profit/Loss - EUR
-1.341
2.568
-1.190
-2.704
3.478
7.652
67.469
37.879
594
26.758
Employees
1
1
1
1
0
0
1
1
1
1
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 165.3%, from 40.843 euro in the year 2023, to 107.738 euro in 2024.
The Net Profit increased by 26.168 euro, from 594 euro in 2023, to 26.758 in the last year.
Check the financial reports for the company - Adra Group Ag Srl
Financial Rating - ADRA GROUP AG SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Adra Group Ag Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Adra Group Ag Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Adra Group Ag 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 -
Adra Group Ag Srl - CUI 22337571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
475
15.496
11.252
23.849
15.899
Current Assets
31.604
33.067
34.145
26.632
25.589
30.133
84.003
95.745
68.487
85.920
Inventories
8.740
14.063
16.772
15.570
14.210
11.794
18.181
22.245
26.146
19.178
Receivables
11.372
7.426
8.389
7.485
8.577
10.698
12.862
27.390
21.632
46.706
Cash
11.492
11.577
8.983
3.577
2.802
7.641
52.959
46.110
20.709
20.036
Shareholders Funds
13.823
16.250
14.794
11.818
15.068
22.434
89.405
97.145
82.908
94.749
Social Capital
45
45
53
52
51
50
49
49
49
48
Debts
17.823
16.858
19.391
14.814
10.522
8.173
10.094
9.852
9.428
7.070
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.920 euro in 2024 which includes Inventories of
19.178 euro, Receivables of
46.706 euro and cash availability of
20.036 euro.
The company's Equity was valued at
94.749 euro, while total Liabilities amounted to
7.070 euro.
Equity increased by 12.304 euro, from 82.908 euro in 2023, to 94.749 in 2024.
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.
Comments - Adra Group Ag Srl