Financial results - ADRAFIN SRL

Financial Summary - Adrafin Srl
Unique identification code: 22712573
Registration number: J22/3155/2007
Nace: 4332
Sales - Ron
16.437
Net Profit - Ron
536
Employees
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Company Adrafin Srl with Fiscal Code 22712573 recorded a turnover of 2024 of 16.437, with a net profit of 536 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrafin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.315 10.621 19.835 21.061 19.608 17.709 12.386 16.746 14.513 16.437
Total Income - EUR 20.315 10.621 19.835 21.061 19.608 17.709 12.386 19.124 14.514 16.438
Total Expenses - EUR 17.183 9.238 18.719 23.524 18.997 16.733 15.389 31.978 15.351 15.615
Gross Profit/Loss - EUR 3.132 1.383 1.116 -2.463 611 977 -3.003 -12.854 -837 823
Net Profit/Loss - EUR 2.523 1.064 521 -2.996 23 454 -3.375 -13.364 -867 536
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 13.9%, from 14.513 euro in the year 2023, to 16.437 euro in 2024. The Net Profit increased by 536 euro, from 0 euro in 2023, to 536 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 - Adrafin Srl - CUI 22712573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636 582 525 470 416 364 27.047 22.276 17.691 13.101
Current Assets 12.183 13.465 20.513 18.575 19.873 19.446 24.693 3.869 3.811 1.323
Inventories 6.745 8.841 14.165 12.825 12.643 16.174 14.087 0 0 0
Receivables 4.190 3.445 5.959 1.771 1.582 2.337 5.354 2.491 1.425 1.012
Cash 1.249 1.179 389 3.980 5.648 934 5.252 1.378 2.386 311
Shareholders Funds -1.154 -78 444 -2.560 -2.584 -2.081 -5.410 -18.790 -19.600 -18.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.973 14.124 20.594 21.605 22.872 21.890 57.149 44.935 41.103 33.379
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.012 euro and cash availability of 311 euro.
The company's Equity was valued at -18.955 euro, while total Liabilities amounted to 33.379 euro. Equity increased by 536 euro, from -19.600 euro in 2023, to -18.955 in 2024.

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