Financial results - ADRIA BROKER SRL

Financial Summary - Adria Broker Srl
Unique identification code: 33211837
Registration number: J2014000231344
Nace: 4690
Sales - Ron
909.578
Net Profit - Ron
50.833
Employees
2
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Company Adria Broker Srl with Fiscal Code 33211837 recorded a turnover of 2024 of 909.578, with a net profit of 50.833 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adria Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.722 36.342 70.205 53.195 144.029 374.126 636.781 721.027 843.840 909.578
Total Income - EUR 9.722 36.399 70.836 53.251 144.109 374.364 639.480 722.888 846.179 909.623
Total Expenses - EUR 73 8.140 24.081 16.147 83.414 338.884 511.189 591.597 721.686 849.337
Gross Profit/Loss - EUR 9.649 28.259 46.755 37.104 60.695 35.480 128.291 131.291 124.493 60.286
Net Profit/Loss - EUR 9.357 27.165 45.934 36.572 59.255 31.738 122.033 124.224 109.028 50.833
Employees 0 1 3 1 1 1 1 1 2 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 increased by 8.4%, from 843.840 euro in the year 2023, to 909.578 euro in 2024. The Net Profit decreased by -57.585 euro, from 109.028 euro in 2023, to 50.833 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 - Adria Broker Srl - CUI 33211837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 487 2.835 3.343 193.894 290.600 415.455
Current Assets 49.955 54.544 76.228 65.117 169.913 107.040 208.707 283.993 359.415 368.419
Inventories 18 5.417 5.325 13.940 19.950 25.752 35.670 79.109 132.595 69.823
Receivables 49.431 48.927 69.639 51.729 137.321 55.248 140.747 158.331 192.555 283.717
Cash 506 200 1.263 -551 12.642 26.041 5.831 26.035 24.112 14.879
Shareholders Funds 11.628 29.720 62.357 97.827 151.624 31.887 122.179 154.666 135.375 82.520
Social Capital 45 45 44 86 126 124 121 30.417 30.324 30.155
Debts 38.327 24.824 13.871 -32.710 18.776 77.988 89.871 323.322 516.340 727.518
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.419 euro in 2024 which includes Inventories of 69.823 euro, Receivables of 283.717 euro and cash availability of 14.879 euro.
The company's Equity was valued at 82.520 euro, while total Liabilities amounted to 727.518 euro. Equity decreased by -52.098 euro, from 135.375 euro in 2023, to 82.520 in 2024.

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