Financial results - ADRAGNA COMPANY SRL

Financial Summary - Adragna Company Srl
Unique identification code: 14748010
Registration number: J08/877/2002
Nace: 6832
Sales - Ron
88.923
Net Profit - Ron
-572
Employees
2
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Company Adragna Company Srl with Fiscal Code 14748010 recorded a turnover of 2024 of 88.923, with a net profit of -572 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adragna Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.917 38.094 39.709 51.298 218.225 148.655 107.116 93.486 75.193 88.923
Total Income - EUR 45.970 38.094 39.709 61.704 218.226 148.656 131.986 93.487 98.225 128.869
Total Expenses - EUR 16.649 29.745 25.584 34.590 43.391 37.282 43.773 47.923 48.233 126.774
Gross Profit/Loss - EUR 29.320 8.349 14.125 27.114 174.835 111.374 88.213 45.564 49.992 2.096
Net Profit/Loss - EUR 24.030 7.013 13.728 26.497 174.309 110.252 87.355 44.873 49.240 -572
Employees 2 2 2 2 2 2 2 2 3 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 18.9%, from 75.193 euro in the year 2023, to 88.923 euro in 2024. The Net Profit decreased by -48.965 euro, from 49.240 euro in 2023, to 0 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 - Adragna Company Srl - CUI 14748010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.788 55.708 154.939 146.399 194.213 186.388 173.244 168.215 223.098 303.483
Current Assets 106.011 143.740 85.646 102.420 74.408 190.877 214.782 259.365 231.228 148.986
Inventories 15.082 7.460 7.333 0 0 0 0 0 0 0
Receivables 41.074 73.879 6.619 3.922 10.173 6.132 2.145 18.286 7.655 9.422
Cash 49.855 62.401 71.693 98.499 64.235 184.745 212.637 241.080 223.573 139.563
Shareholders Funds 156.013 161.434 118.248 56.147 227.303 299.135 379.856 404.615 452.628 449.527
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.787 38.014 6.151 37.957 41.920 78.130 8.171 22.965 1.697 2.942
Income in Advance 0 33.341 116.185 154.716 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.422 euro and cash availability of 139.563 euro.
The company's Equity was valued at 449.527 euro, while total Liabilities amounted to 2.942 euro. Equity decreased by -572 euro, from 452.628 euro in 2023, to 449.527 in 2024.

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