Financial results - ADRA TEXTIL SRL

Financial Summary - Adra Textil Srl
Unique identification code: 12983290
Registration number: J40/4296/2000
Nace: 9329
Sales - Ron
-
Net Profit - Ron
854.486
Employees
Open Account
Company Adra Textil Srl with Fiscal Code 12983290 recorded a turnover of 2024 of - , with a net profit of 854.486 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adra Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.609 72.988 39.340 93.829 18.966 14.368 8.419 8.959 31.501 0
Total Income - EUR 115.568 73.004 39.340 93.829 18.966 14.368 8.419 8.959 31.501 1.038.076
Total Expenses - EUR 120.550 68.521 76.494 76.555 31.412 49.971 34.489 43.794 47.891 183.590
Gross Profit/Loss - EUR -4.982 4.482 -37.153 17.275 -12.446 -35.603 -26.070 -34.835 -16.389 854.486
Net Profit/Loss - EUR -4.982 4.482 -37.462 16.400 -12.667 -35.648 -26.322 -35.104 -16.389 854.486
Employees 5 5 4 3 3 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADRA TEXTIL SRL

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Adra Textil Srl

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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 Textil Srl - CUI 12983290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.870 6.484 6.321 22 16.409 16.098 15.741 15.790 15.742 15.654
Current Assets 22.202 25.359 37.818 51.157 59.505 60.164 60.763 57.641 66.930 845.737
Inventories 10.353 24.479 5.184 0 -3.417 -3.353 -3.278 -3.288 -3.278 0
Receivables 7.175 303 32.522 46.754 51.195 56.907 54.745 55.284 60.728 93.845
Cash 4.673 578 111 4.402 11.727 6.610 9.297 5.646 9.481 751.892
Shareholders Funds -56.929 -51.866 -110.154 -91.733 -102.623 -136.326 -159.625 -195.224 -211.022 644.644
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 105.588 107.056 177.244 169.009 204.129 237.695 260.680 293.282 318.246 241.162
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.845 euro and cash availability of 751.892 euro.
The company's Equity was valued at 644.644 euro, while total Liabilities amounted to 241.162 euro. Equity increased by 854.486 euro, from -211.022 euro in 2023, to 644.644 in 2024.

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