Financial results - ADRAVI SRL

Financial Summary - Adravi Srl
Unique identification code: 22508019
Registration number: J33/1509/2007
Nace: 4649
Sales - Ron
398.887
Net Profit - Ron
26.756
Employees
5
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Company Adravi Srl with Fiscal Code 22508019 recorded a turnover of 2024 of 398.887, with a net profit of 26.756 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.282 214.749 306.683 316.548 258.575 280.246 369.177 333.498 386.710 398.887
Total Income - EUR 410.738 316.518 394.616 354.977 309.765 342.118 454.167 421.075 529.783 501.385
Total Expenses - EUR 376.235 309.064 374.760 344.865 290.079 327.236 401.765 399.461 491.076 469.797
Gross Profit/Loss - EUR 34.503 7.454 19.856 10.113 19.686 14.882 52.402 21.614 38.708 31.589
Net Profit/Loss - EUR 29.461 6.262 18.212 8.267 16.122 14.444 47.653 18.438 33.253 26.756
Employees 4 4 6 7 6 4 4 4 4 5
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 3.7%, from 386.710 euro in the year 2023, to 398.887 euro in 2024. The Net Profit decreased by -6.311 euro, from 33.253 euro in 2023, to 26.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRAVI 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 - Adravi Srl - CUI 22508019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.421 35.503 52.172 137.024 125.950 124.903 137.908 122.173 192.288 230.003
Current Assets 40.013 68.959 75.168 65.568 56.020 107.782 90.780 264.854 212.249 163.535
Inventories 24.456 63.590 55.557 52.748 49.377 72.908 77.940 115.077 131.945 151.662
Receivables 4.848 5.129 16.866 8.667 4.220 4.677 8.125 146.482 64.390 9.691
Cash 10.709 240 2.744 4.153 2.423 30.196 4.716 3.295 15.914 2.181
Shareholders Funds 47.940 53.713 66.407 68.932 82.078 91.702 133.066 151.869 181.023 166.561
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 24.494 50.749 60.933 133.661 99.892 140.982 95.622 99.558 88.822 111.863
Income in Advance 0 0 0 0 0 0 0 135.600 134.692 115.113
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.535 euro in 2024 which includes Inventories of 151.662 euro, Receivables of 9.691 euro and cash availability of 2.181 euro.
The company's Equity was valued at 166.561 euro, while total Liabilities amounted to 111.863 euro. Equity decreased by -13.450 euro, from 181.023 euro in 2023, to 166.561 in 2024. The Debt Ratio was 28.4% in the year 2024.

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