Financial results - ADRASTES SRL

Financial Summary - Adrastes Srl
Unique identification code: 31565099
Registration number: J2013005477407
Nace: 6220
Sales - Ron
2.221
Net Profit - Ron
-3.014
Employees
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Company Adrastes Srl with Fiscal Code 31565099 recorded a turnover of 2024 of 2.221, with a net profit of -3.014 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrastes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.479 3.690 2.841 4.744 3.962 3.376 2.907 3.298 1.595 2.221
Total Income - EUR 1.479 3.690 2.841 4.744 3.962 3.396 2.907 3.298 1.595 2.221
Total Expenses - EUR 1.315 1.602 1.452 3.926 3.293 2.963 2.655 2.527 4.506 5.235
Gross Profit/Loss - EUR 164 2.088 1.389 818 668 433 252 772 -2.911 -3.014
Net Profit/Loss - EUR 120 1.980 1.306 676 550 332 173 698 -2.911 -3.014
Employees 0 0 0 0 0 0 0 0 0 0
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 40.1%, from 1.595 euro in the year 2023, to 2.221 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADRASTES SRL

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Adrastes Srl

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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 - Adrastes Srl - CUI 31565099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 168 165 162 0 537 525 527 525 0
Current Assets 500 2.395 3.867 4.622 4.628 4.359 4.507 5.453 2.454 1.093
Inventories 244 349 338 0 0 0 0 0 0 0
Receivables 116 159 566 333 267 413 0 92 99 140
Cash 140 1.886 2.963 4.289 4.361 3.946 4.507 5.361 2.355 953
Shareholders Funds 129 2.108 3.378 3.992 4.464 4.711 4.780 5.492 2.565 -463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 541 455 654 792 165 185 252 488 414 1.556
Income in Advance 0 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 140 euro and cash availability of 953 euro.
The company's Equity was valued at -463 euro, while total Liabilities amounted to 1.556 euro. Equity decreased by -3.014 euro, from 2.565 euro in 2023, to -463 in 2024.

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