Financial results - ADRAL SRL

Financial Summary - Adral Srl
Unique identification code: 15189332
Registration number: J2003000098017
Nace: 4322
Sales - Ron
655.782
Net Profit - Ron
122.456
Employees
9
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Company Adral Srl with Fiscal Code 15189332 recorded a turnover of 2024 of 655.782, with a net profit of 122.456 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.877 710.426 661.548 749.460 977.249 702.264 791.825 1.362.311 1.354.816 655.782
Total Income - EUR 476.234 720.041 671.018 762.024 993.179 709.706 798.254 1.369.153 1.425.292 667.406
Total Expenses - EUR 446.081 511.182 526.636 515.943 779.478 502.962 626.718 1.039.036 935.337 515.832
Gross Profit/Loss - EUR 30.153 208.860 144.383 246.082 213.701 206.743 171.536 330.117 489.955 151.573
Net Profit/Loss - EUR 19.301 172.131 117.456 238.549 205.371 199.815 165.006 321.887 418.594 122.456
Employees 11 10 11 10 8 8 9 8 8 9
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 decreased by -51.3%, from 1.354.816 euro in the year 2023, to 655.782 euro in 2024. The Net Profit decreased by -293.798 euro, from 418.594 euro in 2023, to 122.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adral Srl - CUI 15189332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.893 184.659 199.742 246.741 209.640 172.481 191.834 161.701 143.864 127.154
Current Assets 79.020 218.146 205.065 301.178 356.560 291.380 555.826 737.936 613.871 421.553
Inventories 2.429 2.074 4.742 5.863 11.122 3.622 82.359 4.668 20.259 2.051
Receivables 49.902 143.915 157.168 267.988 159.870 188.277 316.075 608.840 291.806 272.590
Cash 26.690 72.156 43.154 27.327 185.569 99.480 157.392 124.428 301.806 146.912
Shareholders Funds 26.747 172.187 141.558 238.771 209.196 250.140 263.483 321.985 434.680 122.548
Social Capital 47 47 46 82 80 79 77 77 77 76
Debts 124.742 230.617 159.993 216.517 273.357 138.509 415.931 513.524 323.054 426.158
Income in Advance 126.424 115.688 104.826 93.429 83.989 75.289 68.246 64.128 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.553 euro in 2024 which includes Inventories of 2.051 euro, Receivables of 272.590 euro and cash availability of 146.912 euro.
The company's Equity was valued at 122.548 euro, while total Liabilities amounted to 426.158 euro. Equity decreased by -309.703 euro, from 434.680 euro in 2023, to 122.548 in 2024.

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