Financial results - ADRI TOTAL MARKET S.R.L.

Financial Summary - Adri Total Market S.r.l.
Unique identification code: 38214184
Registration number: J2017001306150
Nace: 4711
Sales - Ron
55.902
Net Profit - Ron
-5.318
Employees
1
Open Account
Company Adri Total Market S.r.l. with Fiscal Code 38214184 recorded a turnover of 2024 of 55.902, with a net profit of -5.318 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.632 17.388 23.388 27.348 32.762 43.200 51.701 55.902
Total Income - EUR - - 3.632 17.388 23.388 27.348 32.780 43.200 51.718 56.044
Total Expenses - EUR - - 3.603 17.387 23.129 25.446 29.249 41.393 55.790 60.802
Gross Profit/Loss - EUR - - 29 1 259 1.902 3.531 1.807 -4.072 -4.758
Net Profit/Loss - EUR - - -80 -520 -442 1.081 2.547 511 -4.589 -5.318
Employees - - 0 0 0 0 0 0 1 1
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 8.7%, from 51.701 euro in the year 2023, to 55.902 euro in 2024.
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 Total Market S.r.l. - CUI 38214184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.850 17.505 22.321 25.868 28.924 20.233 12.784 8.167
Inventories - - 3.722 17.143 22.006 24.122 26.201 19.597 12.115 5.019
Receivables - - 0 0 0 0 0 0 0 299
Cash - - 128 363 315 1.746 2.723 636 669 2.848
Shareholders Funds - - -36 -556 -987 113 2.657 3.176 -1.423 -6.733
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.887 18.061 23.309 25.755 26.267 17.057 14.207 14.900
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.167 euro in 2024 which includes Inventories of 5.019 euro, Receivables of 299 euro and cash availability of 2.848 euro.
The company's Equity was valued at -6.733 euro, while total Liabilities amounted to 14.900 euro. Equity decreased by -5.318 euro, from -1.423 euro in 2023, to -6.733 in 2024.

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