Financial results - ADRA PLAST S.R.L.

Financial Summary - Adra Plast S.r.l.
Unique identification code: 16938747
Registration number: J40/18420/2004
Nace: 2222
Sales - Ron
303.895
Net Profit - Ron
81.878
Employees
5
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Company Adra Plast S.r.l. with Fiscal Code 16938747 recorded a turnover of 2024 of 303.895, with a net profit of 81.878 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.793 355.933 260.239 263.288 239.530 173.657 230.344 321.457 257.606 303.895
Total Income - EUR 257.516 362.552 274.503 266.025 235.700 172.793 236.377 322.884 264.079 305.760
Total Expenses - EUR 220.624 320.186 253.781 249.862 185.995 164.422 158.544 167.338 230.286 210.465
Gross Profit/Loss - EUR 36.892 42.366 20.722 16.163 49.705 8.371 77.833 155.546 33.793 95.296
Net Profit/Loss - EUR 33.573 35.151 17.717 13.518 47.626 7.101 76.141 152.989 31.622 81.878
Employees 8 9 11 10 7 5 5 5 6 5
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 18.6%, from 257.606 euro in the year 2023, to 303.895 euro in 2024. The Net Profit increased by 50.433 euro, from 31.622 euro in 2023, to 81.878 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 Plast S.r.l. - CUI 16938747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.050 26.557 21.162 15.016 24.596 36.312 32.565 25.486 23.896 17.965
Current Assets 236.946 228.386 253.871 276.089 300.534 263.163 293.283 494.967 476.148 478.717
Inventories 65.214 88.459 112.577 97.945 50.033 56.656 65.926 172.787 208.146 82.292
Receivables 128.914 137.443 92.857 141.282 174.108 173.748 159.095 213.993 103.723 168.179
Cash 42.818 2.484 48.437 36.862 76.394 32.759 68.263 108.187 164.279 228.245
Shareholders Funds 91.882 126.096 141.678 152.597 197.268 167.986 240.402 287.412 318.162 398.261
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 175.115 128.969 133.355 138.546 127.865 131.494 85.458 233.048 181.883 98.421
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.717 euro in 2024 which includes Inventories of 82.292 euro, Receivables of 168.179 euro and cash availability of 228.245 euro.
The company's Equity was valued at 398.261 euro, while total Liabilities amounted to 98.421 euro. Equity increased by 81.878 euro, from 318.162 euro in 2023, to 398.261 in 2024.

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