Financial results - ADRAGOLA SRL

Financial Summary - Adragola Srl
Unique identification code: 15868198
Registration number: J38/912/2003
Nace: 4941
Sales - Ron
446.861
Net Profit - Ron
-12.732
Employees
5
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Company Adragola Srl with Fiscal Code 15868198 recorded a turnover of 2024 of 446.861, with a net profit of -12.732 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.107 310.606 301.147 436.860 485.625 404.891 349.536 441.757 346.164 446.861
Total Income - EUR 265.269 349.811 315.630 457.265 509.581 451.081 393.102 489.521 382.886 447.209
Total Expenses - EUR 293.663 299.202 291.024 465.506 498.218 431.194 386.599 506.334 388.072 446.535
Gross Profit/Loss - EUR -28.394 50.609 24.606 -8.242 11.362 19.887 6.503 -16.813 -5.186 674
Net Profit/Loss - EUR -28.394 47.240 20.545 -12.753 6.284 15.391 2.582 -21.687 -9.002 -12.732
Employees 5 5 4 6 6 6 4 4 4 5
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 29.8%, from 346.164 euro in the year 2023, to 446.861 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.260 26.244 68.778 66.493 50.923 34.040 34.054 31.142 20.696 95.252
Current Assets 33.932 66.606 64.395 67.904 62.888 97.940 104.069 68.208 74.819 81.094
Inventories 0 0 0 0 0 0 5 0 46 0
Receivables 23.127 32.231 47.043 53.701 53.140 82.756 78.155 58.361 64.479 65.170
Cash 10.804 34.375 17.352 14.203 9.748 15.185 25.909 9.848 10.293 15.924
Shareholders Funds 2.744 49.957 70.745 56.693 61.880 76.098 76.993 55.545 46.374 33.383
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 52.447 42.893 62.428 77.704 51.932 55.882 61.131 43.806 49.140 142.963
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 "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 81.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.170 euro and cash availability of 15.924 euro.
The company's Equity was valued at 33.383 euro, while total Liabilities amounted to 142.963 euro. Equity decreased by -12.732 euro, from 46.374 euro in 2023, to 33.383 in 2024.

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