Financial results - ADRAGOLA SRL

Financial Summary - Adragola Srl
Unique identification code: 15868198
Registration number: J38/912/2003
Nace: 4941
Sales - Ron
346.164
Net Profit - Ron
-9.002
Employee
4
The most important financial indicators for the company Adragola Srl - Unique Identification Number 15868198: sales in 2023 was 346.164 euro, registering a net profit of -9.002 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adragola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.613 244.107 310.606 301.147 436.860 485.625 404.891 349.536 441.757 346.164
Total Income - EUR 254.887 265.269 349.811 315.630 457.265 509.581 451.081 393.102 489.521 382.886
Total Expenses - EUR 250.002 293.663 299.202 291.024 465.506 498.218 431.194 386.599 506.334 388.072
Gross Profit/Loss - EUR 4.885 -28.394 50.609 24.606 -8.242 11.362 19.887 6.503 -16.813 -5.186
Net Profit/Loss - EUR 4.885 -28.394 47.240 20.545 -12.753 6.284 15.391 2.582 -21.687 -9.002
Employees 6 5 5 4 6 6 6 4 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. 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 -21.4%, from 441.757 euro in the year 2022, to 346.164 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adragola Srl - CUI 15868198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.208 21.260 26.244 68.778 66.493 50.923 34.040 34.054 31.142 20.696
Current Assets 29.405 33.932 66.606 64.395 67.904 62.888 97.940 104.069 68.208 74.819
Inventories 0 0 0 0 0 0 0 5 0 46
Receivables 11.398 23.127 32.231 47.043 53.701 53.140 82.756 78.155 58.361 64.479
Cash 18.007 10.804 34.375 17.352 14.203 9.748 15.185 25.909 9.848 10.293
Shareholders Funds -13.688 2.744 49.957 70.745 56.693 61.880 76.098 76.993 55.545 46.374
Social Capital 45 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346
Debts 64.301 52.447 42.893 62.428 77.704 51.932 55.882 61.131 43.806 49.140
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.819 euro in 2023 which includes Inventories of 46 euro, Receivables of 64.479 euro and cash availability of 10.293 euro.
The company's Equity was valued at 46.374 euro, while total Liabilities amounted to 49.140 euro. Equity decreased by -9.002 euro, from 55.545 euro in 2022, to 46.374 in 2023.

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