Financial results - ADRA PERFECT TRUST SRL

Financial Summary - Adra Perfect Trust Srl
Unique identification code: 37831408
Registration number: J40/10297/2017
Nace: 6820
Sales - Ron
131.157
Net Profit - Ron
66
Employees
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Company Adra Perfect Trust Srl with Fiscal Code 37831408 recorded a turnover of 2024 of 131.157, with a net profit of 66 and having an average number of employees of - . 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 Perfect Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 649 11.816 44.731 27.543 33.861 56.390 112.801 131.157
Total Income - EUR - - 955 12.099 44.856 35.741 33.861 56.426 113.406 131.360
Total Expenses - EUR - - 224 2.509 34.404 25.345 21.143 17.349 104.649 129.680
Gross Profit/Loss - EUR - - 731 9.590 10.452 10.396 12.719 39.077 8.757 1.680
Net Profit/Loss - EUR - - 702 9.227 9.842 10.038 12.166 37.787 7.623 66
Employees - - 0 0 2 1 2 0 1 0
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 16.9%, from 112.801 euro in the year 2023, to 131.157 euro in 2024. The Net Profit decreased by -7.515 euro, from 7.623 euro in 2023, to 66 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 Perfect Trust Srl - CUI 37831408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 14.504 5.169 3.854 3.312 45.437 31.975
Current Assets - - 827 10.116 12.949 6.136 9.806 38.211 6.063 22.324
Inventories - - 0 0 0 51 50 50 40 13
Receivables - - 306 0 190 759 724 617 4.001 13.253
Cash - - 521 10.116 12.759 5.326 9.032 37.544 2.022 9.057
Shareholders Funds - - 746 9.959 19.608 10.088 12.215 40.199 7.671 7.661
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 94 157 7.845 1.217 1.446 1.800 45.001 46.895
Income in Advance - - 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 22.324 euro in 2024 which includes Inventories of 13 euro, Receivables of 13.253 euro and cash availability of 9.057 euro.
The company's Equity was valued at 7.661 euro, while total Liabilities amounted to 46.895 euro. Equity increased by 32 euro, from 7.671 euro in 2023, to 7.661 in 2024.

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