Financial results - ADRAZ CONCEPT HOLDING SRL

Financial Summary - Adraz Concept Holding Srl
Unique identification code: 34531082
Registration number: J40/6019/2015
Nace: 3811
Sales - Ron
339.761
Net Profit - Ron
151.301
Employees
4
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Company Adraz Concept Holding Srl with Fiscal Code 34531082 recorded a turnover of 2024 of 339.761, with a net profit of 151.301 and having an average number of employees of 4. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adraz Concept Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 39.605 90.803 81.217 94.213 222.548 471.744 230.036 339.761
Total Income - EUR 0 2.811 39.605 90.803 81.508 95.299 222.731 471.758 230.364 343.273
Total Expenses - EUR 1.277 5.348 22.980 63.694 55.244 72.689 115.121 202.627 165.787 182.504
Gross Profit/Loss - EUR -1.277 -2.537 16.625 27.108 26.263 22.610 107.610 269.131 64.577 160.768
Net Profit/Loss - EUR -1.277 -2.621 15.437 26.200 25.504 21.883 105.641 265.334 62.693 151.301
Employees 1 1 1 1 2 3 6 11 4 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 increased by 48.5%, from 230.036 euro in the year 2023, to 339.761 euro in 2024. The Net Profit increased by 88.959 euro, from 62.693 euro in 2023, to 151.301 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 - Adraz Concept Holding Srl - CUI 34531082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 4.247 7.486 8.403 18.604 10.280 36.038 55.704 105.764 103.006
Current Assets 482 1.439 7.354 32.642 52.910 93.254 173.711 358.361 382.044 584.385
Inventories 290 785 1.744 440 1.564 10.786 6.245 11.658 9.932 33.311
Receivables 0 0 2.073 17.960 44.365 74.940 150.676 258.638 340.703 527.222
Cash 192 654 3.537 14.242 6.980 7.528 16.791 88.065 31.409 23.853
Shareholders Funds -1.232 -3.841 11.660 37.647 62.421 83.121 186.918 369.694 431.265 580.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.907 9.768 3.181 3.399 9.093 20.414 23.057 45.305 58.027 108.938
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.385 euro in 2024 which includes Inventories of 33.311 euro, Receivables of 527.222 euro and cash availability of 23.853 euro.
The company's Equity was valued at 580.156 euro, while total Liabilities amounted to 108.938 euro. Equity increased by 151.301 euro, from 431.265 euro in 2023, to 580.156 in 2024.

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