Financial results - ADRA-SERVIS S.R.L.

Financial Summary - Adra-Servis S.r.l.
Unique identification code: 4386681
Registration number: J29/1811/1993
Nace: 4711
Sales - Ron
162.509
Net Profit - Ron
10.174
Employees
2
Open Account
Company Adra-Servis S.r.l. with Fiscal Code 4386681 recorded a turnover of 2024 of 162.509, with a net profit of 10.174 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.181 106.036 102.537 106.387 139.557 163.043 160.244 210.475 151.214 162.509
Total Income - EUR 96.492 107.173 104.099 106.931 140.366 164.945 162.196 213.075 159.420 168.247
Total Expenses - EUR 93.794 106.210 105.385 112.380 151.620 176.665 155.516 211.206 168.802 156.135
Gross Profit/Loss - EUR 2.697 963 -1.286 -5.449 -11.254 -11.720 6.680 1.869 -9.383 12.112
Net Profit/Loss - EUR 2.697 162 -2.257 -6.520 -12.658 -13.367 5.057 -263 -10.977 10.174
Employees 3 3 3 4 5 4 4 4 4 2
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 8.1%, from 151.214 euro in the year 2023, to 162.509 euro in 2024. The Net Profit increased by 10.174 euro, from 0 euro in 2023, to 10.174 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-Servis S.r.l. - CUI 4386681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666 633 597 562 2.224 1.826 1.437 1.092 740 448
Current Assets 30.519 24.621 30.495 22.112 21.089 49.693 50.427 59.823 68.656 59.164
Inventories 28.947 23.696 28.983 20.674 19.560 41.030 39.433 50.031 54.804 39.775
Receivables 639 664 767 752 820 7.856 10.793 8.808 10.359 13.397
Cash 934 261 745 686 709 808 201 984 3.492 5.992
Shareholders Funds -6.813 -6.582 -8.727 -15.087 -27.453 -40.300 -34.349 -33.308 -44.184 -33.763
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 37.999 31.835 39.820 37.761 50.766 91.819 86.213 94.223 113.580 93.374
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.164 euro in 2024 which includes Inventories of 39.775 euro, Receivables of 13.397 euro and cash availability of 5.992 euro.
The company's Equity was valued at -33.763 euro, while total Liabilities amounted to 93.374 euro. Equity increased by 10.174 euro, from -44.184 euro in 2023, to -33.763 in 2024.

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