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
257.606
Net Profit - Ron
31.622
Employee
6
The most important financial indicators for the company Adra Plast S.r.l. - Unique Identification Number 16938747: sales in 2023 was 257.606 euro, registering a net profit of 31.622 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adra Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 244.970 248.793 355.933 260.239 263.288 239.530 173.657 230.344 321.457 257.606
Total Income - EUR 255.208 257.516 362.552 274.503 266.025 235.700 172.793 236.377 322.884 264.079
Total Expenses - EUR 206.613 220.624 320.186 253.781 249.862 185.995 164.422 158.544 167.338 230.286
Gross Profit/Loss - EUR 48.595 36.892 42.366 20.722 16.163 49.705 8.371 77.833 155.546 33.793
Net Profit/Loss - EUR 40.820 33.573 35.151 17.717 13.518 47.626 7.101 76.141 152.989 31.622
Employees 8 8 9 11 10 7 5 5 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.6%, from 321.457 euro in the year 2022, to 257.606 euro in 2023. The Net Profit decreased by -120.904 euro, from 152.989 euro in 2022, to 31.622 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adra Plast S.r.l. - CUI 16938747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.125 30.050 26.557 21.162 15.016 24.596 36.312 32.565 25.486 23.896
Current Assets 233.162 236.946 228.386 253.871 276.089 300.534 263.163 293.283 494.967 476.148
Inventories 61.454 65.214 88.459 112.577 97.945 50.033 56.656 65.926 172.787 208.146
Receivables 137.755 128.914 137.443 92.857 141.282 174.108 173.748 159.095 213.993 103.723
Cash 33.953 42.818 2.484 48.437 36.862 76.394 32.759 68.263 108.187 164.279
Shareholders Funds 57.826 91.882 126.096 141.678 152.597 197.268 167.986 240.402 287.412 318.162
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 183.466 175.115 128.969 133.355 138.546 127.865 131.494 85.458 233.048 181.883
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 "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 476.148 euro in 2023 which includes Inventories of 208.146 euro, Receivables of 103.723 euro and cash availability of 164.279 euro.
The company's Equity was valued at 318.162 euro, while total Liabilities amounted to 181.883 euro. Equity increased by 31.622 euro, from 287.412 euro in 2022, to 318.162 in 2023.

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