Financial results - ADRA INVEST S.R.L.

Financial Summary - Adra Invest S.r.l.
Unique identification code: 45833884
Registration number: J2022005341407
Nace: 7020
Sales - Ron
1.332.886
Net Profit - Ron
233.730
Employees
16
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Company Adra Invest S.r.l. with Fiscal Code 45833884 recorded a turnover of 2024 of 1.332.886, with a net profit of 233.730 and having an average number of employees of 16. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adra Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.264.606 1.192.053 1.332.886
Total Income - EUR - - - - - - - 1.299.036 1.229.833 1.333.033
Total Expenses - EUR - - - - - - - 798.166 965.753 1.053.790
Gross Profit/Loss - EUR - - - - - - - 500.870 264.081 279.243
Net Profit/Loss - EUR - - - - - - - 430.356 225.417 233.730
Employees - - - - - - - 9 10 16
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 12.4%, from 1.192.053 euro in the year 2023, to 1.332.886 euro in 2024. The Net Profit increased by 9.572 euro, from 225.417 euro in 2023, to 233.730 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 Invest S.r.l. - CUI 45833884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 70.619 236.409 193.626
Current Assets - - - - - - - 391.227 96.300 129.580
Inventories - - - - - - - 10.937 7.053 12.067
Receivables - - - - - - - 328.837 29.662 25.033
Cash - - - - - - - 51.453 59.586 92.480
Shareholders Funds - - - - - - - 430.397 225.466 233.778
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 42.239 112.647 89.925
Income in Advance - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.580 euro in 2024 which includes Inventories of 12.067 euro, Receivables of 25.033 euro and cash availability of 92.480 euro.
The company's Equity was valued at 233.778 euro, while total Liabilities amounted to 89.925 euro. Equity increased by 9.572 euro, from 225.466 euro in 2023, to 233.778 in 2024.

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