Financial results - ADRAS 2014 S.R.L.

Financial Summary - Adras 2014 S.r.l.
Unique identification code: 33522582
Registration number: J2014000324213
Nace: 4711
Sales - Ron
60.230
Net Profit - Ron
15.834
Employees
3
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Company Adras 2014 S.r.l. with Fiscal Code 33522582 recorded a turnover of 2023 of 60.230, with a net profit of 15.834 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adras 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.242 43.649 47.246 62.256 61.878 60.217 57.844 60.568 -
Total Income - EUR 0 47.242 43.649 47.246 62.256 61.878 60.217 57.844 101.001 -
Total Expenses - EUR 0 52.309 47.429 51.686 65.987 65.068 66.696 66.859 84.064 -
Gross Profit/Loss - EUR 0 -5.067 -3.780 -4.440 -3.731 -3.190 -6.479 -9.015 16.936 -
Net Profit/Loss - EUR 0 -5.599 -4.217 -4.914 -4.333 -3.810 -7.084 -9.575 15.923 -
Employees 0 3 2 2 3 2 3 3 3 -
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 5.0%, from 57.844 euro in the year 2022, to 60.568 euro in 2023. The Net Profit increased by 15.923 euro, from 0 euro in 2022, to 15.923 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 - Adras 2014 S.r.l. - CUI 33522582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 3.125 14.670 13.898 16.448 23.218 20.780 21.867 32.954 28.586 -
Inventories 3.074 14.588 13.231 16.222 23.114 20.055 21.288 32.320 27.077 -
Receivables 0 9 9 9 0 283 156 158 95 -
Cash 51 72 658 218 104 442 423 477 1.414 -
Shareholders Funds 20 -5.579 -9.702 -14.438 -18.491 -21.951 -28.548 -38.211 -22.173 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.105 20.249 23.600 30.886 41.709 42.731 50.414 71.166 50.759 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.586 euro in 2023 which includes Inventories of 27.077 euro, Receivables of 95 euro and cash availability of 1.414 euro.
The company's Equity was valued at -22.173 euro, while total Liabilities amounted to 50.759 euro. Equity increased by 15.923 euro, from -38.211 euro in 2022, to -22.173 in 2023.

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