Financial results - ADRAD ELEGANT SRL

Financial Summary - Adrad Elegant Srl
Unique identification code: 23136223
Registration number: J2008001185403
Nace: 4642
Sales - Ron
339.036
Net Profit - Ron
111.560
Employees
2
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Company Adrad Elegant Srl with Fiscal Code 23136223 recorded a turnover of 2024 of 339.036, with a net profit of 111.560 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrad Elegant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.838 51.319 72.163 67.021 66.388 78.050 100.939 140.402 145.761 339.036
Total Income - EUR 12.838 51.319 72.163 67.021 66.388 78.050 100.939 140.402 145.881 339.036
Total Expenses - EUR 46.835 38.364 61.213 58.852 62.214 75.270 96.653 111.223 114.765 218.349
Gross Profit/Loss - EUR -33.996 12.955 10.951 8.168 4.174 2.780 4.287 29.178 31.116 120.687
Net Profit/Loss - EUR -34.301 12.442 10.229 7.498 3.510 2.011 3.277 27.775 29.657 111.560
Employees 3 2 2 2 2 2 2 2 2 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 133.9%, from 145.761 euro in the year 2023, to 339.036 euro in 2024. The Net Profit increased by 82.069 euro, from 29.657 euro in 2023, to 111.560 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 - Adrad Elegant Srl - CUI 23136223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.357 3.323 3.267 0 0 0 0 0 0 0
Current Assets 18.826 24.818 23.399 30.720 41.348 36.450 39.194 41.411 56.153 134.216
Inventories 9.853 15.214 8.889 17.047 28.005 24.527 23.509 26.181 39.168 76.123
Receivables 7.601 7.741 9.093 10.964 10.142 9.944 10.233 5.829 4.609 26.884
Cash 1.371 1.863 5.416 2.708 3.201 1.979 5.452 9.401 12.376 31.210
Shareholders Funds -119.597 -105.936 -93.913 -84.692 -79.542 -76.022 -71.059 -43.505 -13.716 97.921
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 141.780 134.509 121.251 116.070 128.761 124.277 125.457 96.104 81.249 47.621
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.216 euro in 2024 which includes Inventories of 76.123 euro, Receivables of 26.884 euro and cash availability of 31.210 euro.
The company's Equity was valued at 97.921 euro, while total Liabilities amounted to 47.621 euro. Equity increased by 111.560 euro, from -13.716 euro in 2023, to 97.921 in 2024.

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