The most important financial indicators for the company Adrana International Srl - Unique Identification Number 16840934:
sales in 2023 was
277.815
euro, registering a net profit of
13.604
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
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 increased by 2.1%, from 272.983 euro in the year 2022, to 277.815 euro in 2023.
The Net Profit increased by 8.370 euro, from 5.250 euro in 2022, to 13.604 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 -
Adrana International Srl - CUI 16840934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.737
28.991
30.073
30.229
17.163
13.031
11.802
68.353
53.750
38.112
Current Assets
14.064
13.153
9.368
23.571
28.515
37.273
55.636
45.053
37.332
50.611
Inventories
7.647
8.614
7.410
8.942
7.625
7.117
9.167
8.430
8.894
9.047
Receivables
9.578
4.120
5.074
7.143
7.923
6.148
12.447
19.486
19.386
16.975
Cash
-3.161
418
-3.115
7.486
12.966
24.008
34.022
17.138
9.051
24.590
Shareholders Funds
17.488
14.411
19.296
12.013
15.280
16.964
16.637
30.634
7.002
15.350
Social Capital
1.606
1.620
1.603
1.576
1.547
1.517
1.488
1.455
1.460
1.456
Debts
21.313
27.732
20.146
41.787
30.399
33.340
50.801
82.772
84.080
73.373
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.611 euro in 2023 which includes Inventories of
9.047 euro, Receivables of
16.975 euro and cash availability of
24.590 euro.
The company's Equity was valued at
15.350 euro, while total Liabilities amounted to
73.373 euro.
Equity increased by 8.370 euro, from 7.002 euro in 2022, to 15.350 in 2023.
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Comments - Adrana International Srl