Financial results - ADRAS ECHIPAMENT SRL

Financial Summary - Adras Echipament Srl
Unique identification code: 15574966
Registration number: J2003009285407
Nace: 4669
Sales - Ron
430.418
Net Profit - Ron
5.081
Employees
4
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Company Adras Echipament Srl with Fiscal Code 15574966 recorded a turnover of 2023 of 430.418, with a net profit of 5.081 and having an average number of employees of 4. 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 -
Total Income - EUR 590.509 471.196 589.584 621.216 626.801 576.746 530.623 519.744 434.163 -
Total Expenses - EUR 580.324 461.078 564.019 585.101 599.241 557.553 514.777 519.028 428.163 -
Gross Profit/Loss - EUR 10.184 10.118 25.566 36.115 27.560 19.193 15.846 716 6.000 -
Net Profit/Loss - EUR 8.193 8.492 16.714 29.941 23.077 16.122 13.509 593 5.109 -
Employees 6 6 6 6 6 6 6 6 4 -
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 -15.2%, from 512.264 euro in the year 2022, to 432.837 euro in 2023. The Net Profit increased by 4.519 euro, from 593 euro in 2022, to 5.109 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 -
Current Assets 128.781 143.453 190.496 214.272 164.200 177.088 216.777 172.864 220.026 -
Inventories 92.440 118.453 133.288 173.649 164.864 209.246 236.001 193.266 197.156 -
Receivables 31.546 24.797 56.585 40.105 13.763 10.648 5.324 8.045 4.174 -
Cash 4.794 203 624 519 -14.427 -42.806 -24.548 -28.447 18.696 -
Shareholders Funds 78.204 45.537 61.480 90.293 111.647 125.653 136.655 137.671 142.363 -
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 -
Debts 78.127 117.762 160.199 152.960 86.262 77.967 107.609 55.571 94.173 -
Income in Advance 0 0 0 1.397 1.301 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 "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 220.026 euro in 2023 which includes Inventories of 197.156 euro, Receivables of 4.174 euro and cash availability of 18.696 euro.
The company's Equity was valued at 142.363 euro, while total Liabilities amounted to 94.173 euro. Equity increased by 5.109 euro, from 137.671 euro in 2022, to 142.363 in 2023.

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