Financial results - ADRA IMOBILIARE S.R.L.

Financial Summary - Adra Imobiliare S.r.l.
Unique identification code: 18031131
Registration number: J13/3256/2005
Nace: 6820
Sales - Ron
87.528
Net Profit - Ron
51.533
Employees
1
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Company Adra Imobiliare S.r.l. with Fiscal Code 18031131 recorded a turnover of 2024 of 87.528, with a net profit of 51.533 and having an average number of employees of 1. 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 - Adra Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.757 59.904 62.772 71.433 74.646 58.837 60.522 76.771 79.279 87.528
Total Income - EUR 54.758 59.904 63.911 72.153 82.233 58.837 61.314 76.771 79.281 91.765
Total Expenses - EUR 35.747 27.827 27.161 31.022 36.529 30.966 34.760 44.754 38.348 38.387
Gross Profit/Loss - EUR 19.011 32.078 36.750 41.132 45.704 27.871 26.554 32.017 40.932 53.379
Net Profit/Loss - EUR 17.368 31.479 36.111 40.410 44.881 27.325 26.008 30.946 40.155 51.533
Employees 2 2 2 2 2 2 2 2 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 11.0%, from 79.279 euro in the year 2023, to 87.528 euro in 2024. The Net Profit increased by 11.602 euro, from 40.155 euro in 2023, to 51.533 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 Imobiliare S.r.l. - CUI 18031131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.191 230.692 217.648 208.709 196.796 186.278 177.217 170.329 166.168 173.215
Current Assets 8.061 9.467 2.454 7.041 19.453 22.134 30.233 28.542 24.175 49.220
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.404 705 0 914 373 401 721 22.509 2.450 1.404
Cash 6.657 8.762 2.454 6.128 19.080 21.733 29.512 6.033 21.726 47.816
Shareholders Funds 241.161 218.697 190.482 191.948 193.485 173.111 195.280 173.941 182.717 193.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.165 21.535 29.706 23.802 22.863 35.301 12.170 24.929 7.626 29.137
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 "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 49.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.404 euro and cash availability of 47.816 euro.
The company's Equity was valued at 193.298 euro, while total Liabilities amounted to 29.137 euro. Equity increased by 11.602 euro, from 182.717 euro in 2023, to 193.298 in 2024.

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