Financial results - ADRIA BROKER SRL

Financial Summary - Adria Broker Srl
Unique identification code: 33211837
Registration number: J34/231/2014
Nace: 4690
Sales - Ron
843.840
Net Profit - Ron
109.028
Employee
2
The most important financial indicators for the company Adria Broker Srl - Unique Identification Number 33211837: sales in 2023 was 843.840 euro, registering a net profit of 109.028 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adria Broker Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.513 9.722 36.342 70.205 53.195 144.029 374.126 636.781 721.027 843.840
Total Income - EUR 2.533 9.722 36.399 70.836 53.251 144.109 374.364 639.480 722.888 846.179
Total Expenses - EUR 251 73 8.140 24.081 16.147 83.414 338.884 511.189 591.597 721.686
Gross Profit/Loss - EUR 2.282 9.649 28.259 46.755 37.104 60.695 35.480 128.291 131.291 124.493
Net Profit/Loss - EUR 2.207 9.357 27.165 45.934 36.572 59.255 31.738 122.033 124.224 109.028
Employees 0 0 1 3 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.4%, from 721.027 euro in the year 2022, to 843.840 euro in 2023. The Net Profit decreased by -14.820 euro, from 124.224 euro in 2022, to 109.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adria Broker Srl - CUI 33211837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72 0 0 0 0 487 2.835 3.343 193.894 290.600
Current Assets 4.098 49.955 54.544 76.228 65.117 169.913 107.040 208.707 283.993 359.415
Inventories 18 18 5.417 5.325 13.940 19.950 25.752 35.670 79.109 132.595
Receivables 3.398 49.431 48.927 69.639 51.729 137.321 55.248 140.747 158.331 192.555
Cash 682 506 200 1.263 -551 12.642 26.041 5.831 26.035 24.112
Shareholders Funds 2.252 11.628 29.720 62.357 97.827 151.624 31.887 122.179 154.666 135.375
Social Capital 45 45 45 44 86 126 124 121 30.417 30.324
Debts 1.918 38.327 24.824 13.871 -32.710 18.776 77.988 89.871 323.322 516.340
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 359.415 euro in 2023 which includes Inventories of 132.595 euro, Receivables of 192.555 euro and cash availability of 24.112 euro.
The company's Equity was valued at 135.375 euro, while total Liabilities amounted to 516.340 euro. Equity decreased by -18.822 euro, from 154.666 euro in 2022, to 135.375 in 2023.

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