The most important financial indicators for the company Adragna Company Srl - Unique Identification Number 14748010:
sales in 2023 was
75.193
euro, registering a net profit of
49.240
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.3%, from 93.486 euro in the year 2022, to 75.193 euro in 2023.
The Net Profit increased by 4.503 euro, from 44.873 euro in 2022, to 49.240 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.479
59.788
55.708
154.939
146.399
194.213
186.388
173.244
168.215
223.098
Current Assets
100.776
106.011
143.740
85.646
102.420
74.408
190.877
214.782
259.365
231.228
Inventories
0
15.082
7.460
7.333
0
0
0
0
0
0
Receivables
27.295
41.074
73.879
6.619
3.922
10.173
6.132
2.145
18.286
7.655
Cash
73.481
49.855
62.401
71.693
98.499
64.235
184.745
212.637
241.080
223.573
Shareholders Funds
130.890
156.013
161.434
118.248
56.147
227.303
299.135
379.856
404.615
452.628
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
5.365
9.787
38.014
6.151
37.957
41.920
78.130
8.171
22.965
1.697
Income in Advance
0
0
33.341
116.185
154.716
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
231.228 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.655 euro and cash availability of
223.573 euro.
The company's Equity was valued at
452.628 euro, while total Liabilities amounted to
1.697 euro.
Equity increased by 49.240 euro, from 404.615 euro in 2022, to 452.628 in 2023.
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