The most important financial indicators for the company Adra Group Ag Srl - Unique Identification Number 22337571:
sales in 2023 was
40.843
euro, registering a net profit of
594
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adra Group Ag Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.061
54.580
43.999
23.103
25.126
26.296
34.307
118.152
110.593
40.843
Total Income - EUR
20.061
55.010
44.024
23.127
25.141
26.296
36.308
118.155
110.602
56.495
Total Expenses - EUR
17.877
54.713
40.136
23.404
27.510
22.029
27.627
47.567
70.684
55.365
Gross Profit/Loss - EUR
2.184
297
3.888
-277
-2.370
4.267
8.681
70.588
39.917
1.130
Net Profit/Loss - EUR
1.498
-1.341
2.568
-1.190
-2.704
3.478
7.652
67.469
37.879
594
Employees
1
1
1
1
1
0
0
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. 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 -63.0%, from 110.593 euro in the year 2022, to 40.843 euro in 2023.
The Net Profit decreased by -37.170 euro, from 37.879 euro in 2022, to 594 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
475
15.496
11.252
23.849
Current Assets
15.257
31.604
33.067
34.145
26.632
25.589
30.133
84.003
95.745
68.487
Inventories
12.327
8.740
14.063
16.772
15.570
14.210
11.794
18.181
22.245
26.146
Receivables
2.793
11.372
7.426
8.389
7.485
8.577
10.698
12.862
27.390
21.632
Cash
137
11.492
11.577
8.983
3.577
2.802
7.641
52.959
46.110
20.709
Shareholders Funds
15.039
13.823
16.250
14.794
11.818
15.068
22.434
89.405
97.145
82.908
Social Capital
45
45
45
53
52
51
50
49
49
49
Debts
219
17.823
16.858
19.391
14.814
10.522
8.173
10.094
9.852
9.428
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
"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
68.487 euro in 2023 which includes Inventories of
26.146 euro, Receivables of
21.632 euro and cash availability of
20.709 euro.
The company's Equity was valued at
82.908 euro, while total Liabilities amounted to
9.428 euro.
Equity decreased by -13.942 euro, from 97.145 euro in 2022, to 82.908 in 2023.
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Comments - Adra Group Ag Srl