Financial results - ADRI-LUC S.R.L.

Financial Summary - Adri-Luc S.r.l.
Unique identification code: 13722306
Registration number: J40/1944/2001
Nace: 1520
Sales - Ron
35.519
Net Profit - Ron
40.587
Employees
2
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Company Adri-Luc S.r.l. with Fiscal Code 13722306 recorded a turnover of 2024 of 35.519, with a net profit of 40.587 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adri-Luc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.605 73.306 67.321 65.316 55.083 27.981 29.760 34.216 39.718 35.519
Total Income - EUR 139.066 73.190 81.650 97.242 95.122 26.624 29.150 75.804 39.938 75.485
Total Expenses - EUR 90.496 83.950 89.579 79.643 92.566 38.071 38.066 66.506 70.922 34.542
Gross Profit/Loss - EUR 48.570 -10.760 -7.930 17.599 2.556 -11.447 -8.916 9.298 -30.984 40.943
Net Profit/Loss - EUR 46.661 -11.493 -8.377 16.946 2.005 -11.727 -9.228 8.955 -31.381 40.587
Employees 16 15 14 13 13 4 4 7 7 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 -10.1%, from 39.718 euro in the year 2023, to 35.519 euro in 2024. The Net Profit increased by 40.587 euro, from 0 euro in 2023, to 40.587 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 - Adri-Luc S.r.l. - CUI 13722306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 0 0 23.494 18.709 15.356 10.293 4.926 4.911 4.884
Current Assets 28.578 26.059 21.434 23.773 24.993 12.335 8.556 53.665 5.241 15.766
Inventories 21.880 15.462 9.969 10.073 14.894 6.652 6.944 8.786 4.794 11.751
Receivables 5.375 8.287 9.650 11.149 8.517 1.699 1.020 43.265 0 0
Cash 1.322 2.310 1.815 2.551 1.582 3.984 593 1.613 446 4.015
Shareholders Funds 54 -11.440 -19.623 -2.317 -267 -11.989 -20.952 -12.061 -43.405 -2.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.820 37.499 41.057 49.585 43.970 39.680 39.801 70.652 53.557 23.225
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.766 euro in 2024 which includes Inventories of 11.751 euro, Receivables of 0 euro and cash availability of 4.015 euro.
The company's Equity was valued at -2.575 euro, while total Liabilities amounted to 23.225 euro. Equity increased by 40.587 euro, from -43.405 euro in 2023, to -2.575 in 2024.

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