Financial results - ADRAS ECHIPAMENT SRL

Financial Summary - Adras Echipament Srl
Unique identification code: 15574966
Registration number: J2003009285407
Nace: 4669
Sales - Ron
240.983
Net Profit - Ron
14.476
Employees
2
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Company Adras Echipament Srl with Fiscal Code 15574966 recorded a turnover of 2024 of 240.983, with a net profit of 14.476 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adras Echipament Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.301 468.024 588.172 617.580 624.753 573.148 521.718 512.264 432.837 240.983
Total Income - EUR 590.509 471.196 589.584 621.216 626.801 576.746 530.623 519.744 434.163 254.099
Total Expenses - EUR 580.324 461.078 564.019 585.101 599.241 557.553 514.777 519.028 428.163 237.693
Gross Profit/Loss - EUR 10.184 10.118 25.566 36.115 27.560 19.193 15.846 716 6.000 16.406
Net Profit/Loss - EUR 8.193 8.492 16.714 29.941 23.077 16.122 13.509 593 5.109 14.476
Employees 6 6 6 6 6 6 6 6 4 2
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 -44.0%, from 432.837 euro in the year 2023, to 240.983 euro in 2024. The Net Profit increased by 9.395 euro, from 5.109 euro in 2023, to 14.476 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 Echipament Srl - CUI 15574966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.292 18.598 31.183 30.377 35.011 26.531 27.487 17.809 14.156 8.592
Current Assets 128.781 143.453 190.496 214.272 164.200 177.088 216.777 172.864 220.026 188.948
Inventories 92.440 118.453 133.288 173.649 164.864 209.246 236.001 193.266 197.156 89.840
Receivables 31.546 24.797 56.585 40.105 13.763 10.648 5.324 8.045 4.174 59.212
Cash 4.794 203 624 519 -14.427 -42.806 -24.548 -28.447 18.696 39.895
Shareholders Funds 78.204 45.537 61.480 90.293 111.647 125.653 136.655 137.671 142.363 174.509
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 78.127 117.762 160.199 152.960 86.262 77.967 107.609 55.571 94.173 23.960
Income in Advance 0 0 0 1.397 1.301 0 0 0 0 -3
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.948 euro in 2024 which includes Inventories of 89.840 euro, Receivables of 59.212 euro and cash availability of 39.895 euro.
The company's Equity was valued at 174.509 euro, while total Liabilities amounted to 23.960 euro. Equity increased by 32.942 euro, from 142.363 euro in 2023, to 174.509 in 2024. The Debt Ratio was 12.1% in the year 2024.

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