Financial results - ADRAL SERVICE SRL

Financial Summary - Adral Service Srl
Unique identification code: 21371788
Registration number: J01/346/2007
Nace: 4520
Sales - Ron
241.092
Net Profit - Ron
95.923
Employees
8
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Company Adral Service Srl with Fiscal Code 21371788 recorded a turnover of 2024 of 241.092, with a net profit of 95.923 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510 12.934 7.662 13.249 31.964 17.496 36.491 119.806 284.117 241.092
Total Income - EUR 4.109 6.031 7.662 13.249 31.964 17.497 42.580 138.126 302.065 261.777
Total Expenses - EUR 3.386 5.301 6.611 5.837 13.203 35.126 68.113 127.228 154.008 147.714
Gross Profit/Loss - EUR 724 729 1.051 7.412 18.761 -17.628 -25.533 10.898 148.057 114.063
Net Profit/Loss - EUR 708 471 975 7.279 18.441 -17.803 -25.711 9.781 145.552 95.923
Employees 1 1 1 1 3 6 8 8 8 8
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 -14.7%, from 284.117 euro in the year 2023, to 241.092 euro in 2024. The Net Profit decreased by -48.816 euro, from 145.552 euro in 2023, to 95.923 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 - Adral Service Srl - CUI 21371788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 47 1.408 10.215 96.497 240.966 234.930 212.302 191.317 167.990
Current Assets 18.200 20.197 18.688 15.635 114.445 35.493 16.675 14.692 185.186 262.291
Inventories 6.974 0 0 9 8 459 2.996 3.800 6.784 5.690
Receivables 3.997 14.086 13.126 9.594 112.782 8.240 9.329 9.570 100.258 101.472
Cash 7.229 6.111 5.562 6.032 1.654 26.794 4.349 1.322 78.144 155.129
Shareholders Funds 17.237 17.532 18.210 25.155 43.109 24.488 -1.766 8.010 153.537 96.016
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 964 3.826 2.981 3.059 4.394 91.631 102.673 86.663 106.770 235.938
Income in Advance 0 0 0 0 165.757 162.615 152.921 134.551 116.195 98.328
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.291 euro in 2024 which includes Inventories of 5.690 euro, Receivables of 101.472 euro and cash availability of 155.129 euro.
The company's Equity was valued at 96.016 euro, while total Liabilities amounted to 235.938 euro. Equity decreased by -56.663 euro, from 153.537 euro in 2023, to 96.016 in 2024. The Debt Ratio was 54.8% in the year 2024.

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