Financial results - ADRAD MASTER SRL

Financial Summary - Adrad Master Srl
Unique identification code: 32306394
Registration number: J13/2157/2013
Nace: 4753
Sales - Ron
482.227
Net Profit - Ron
137.512
Employees
4
Open Account
Company Adrad Master Srl with Fiscal Code 32306394 recorded a turnover of 2024 of 482.227, with a net profit of 137.512 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.090 164.311 188.416 252.635 394.743 250.818 335.445 354.724 498.420 482.227
Total Income - EUR 90.593 173.119 190.649 254.753 395.993 251.731 335.457 355.531 498.553 482.368
Total Expenses - EUR 85.039 122.104 145.839 188.393 235.450 198.824 160.890 195.654 277.223 335.159
Gross Profit/Loss - EUR 5.555 51.016 44.810 66.360 160.543 52.907 174.566 159.876 221.330 147.209
Net Profit/Loss - EUR 4.147 44.801 41.356 63.829 156.589 50.731 171.921 156.857 217.589 137.512
Employees 1 1 1 2 2 2 2 3 4 4
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 decreased by -2.7%, from 498.420 euro in the year 2023, to 482.227 euro in 2024. The Net Profit decreased by -78.861 euro, from 217.589 euro in 2023, to 137.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adrad Master Srl

Rating financiar

Financial Rating -
ADRAD MASTER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adrad Master Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adrad Master Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adrad Master Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Master Srl - CUI 32306394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.524 34.083 48.069 31.664 15.828 82.686 411.728 566.862 707.954 1.138.827
Current Assets 39.681 63.299 144.883 138.300 208.410 294.713 163.172 234.809 327.423 387.607
Inventories 26.769 45.750 125.642 102.646 122.734 191.969 162.293 217.221 233.294 355.914
Receivables 12.040 14.554 15.825 11.135 5.719 8.459 187 6.906 23.668 29.801
Cash 873 2.994 3.416 24.519 79.957 94.285 691 10.682 70.461 1.892
Shareholders Funds 3.497 44.855 65.750 115.479 158.905 201.455 368.908 526.910 742.901 876.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.708 52.526 127.202 54.485 65.334 175.944 205.992 274.761 292.475 650.173
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.607 euro in 2024 which includes Inventories of 355.914 euro, Receivables of 29.801 euro and cash availability of 1.892 euro.
The company's Equity was valued at 876.261 euro, while total Liabilities amounted to 650.173 euro. Equity increased by 137.512 euro, from 742.901 euro in 2023, to 876.261 in 2024.

Risk Reports Prices

Reviews - Adrad Master Srl

Comments - Adrad Master Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.