Financial results - ADRIA S.R.L.

Financial Summary - Adria S.r.l.
Unique identification code: 1629280
Registration number: J17/135/1991
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-2.345
Employee
The most important financial indicators for the company Adria S.r.l. - Unique Identification Number 1629280: sales in 2023 was - euro, registering a net profit of -2.345 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales - Ron4K9371.4K3.6K9091.5K000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.959 937 1.409 3.552 909 1.466 0 0 0 0
Total Income - EUR 3.960 937 1.430 3.559 912 1.477 23 7 0 0
Total Expenses - EUR 6.044 5.812 4.715 2.418 2.747 2.169 1.308 1.253 2.058 2.345
Gross Profit/Loss - EUR -2.085 -4.875 -3.285 1.141 -1.835 -692 -1.285 -1.245 -2.058 -2.345
Net Profit/Loss - EUR -2.203 -4.903 -3.327 1.034 -1.862 -736 -1.285 -1.246 -2.058 -2.345
Employees 1 1 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron4K9371.4K3.6K9091.5K000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.2K-4.9K-3.3K1K-1.9K-736-1.3K-1.2K-2.1K-2.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adria S.r.l. - CUI 1629280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.161 12.366 10.393 11.285 10.559 12.207 10.647 10.055 10.361 10.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.481 11.880 9.623 9.659 9.726 10.024 8.630 8.606 8.895 9.115
Cash 5.680 486 770 1.625 833 2.183 2.018 1.450 1.465 1.497
Shareholders Funds 16.596 11.832 8.384 9.276 7.244 6.368 4.962 3.606 1.560 -790
Social Capital 2.249 2.268 2.245 2.207 2.166 2.124 2.084 2.038 2.044 2.038
Debts 564 534 2.009 2.009 3.315 5.839 5.685 6.449 8.801 11.402
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.612 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.115 euro and cash availability of 1.497 euro.
The company's Equity was valued at -790 euro, while total Liabilities amounted to 11.402 euro. Equity decreased by -2.345 euro, from 1.560 euro in 2022, to -790 in 2023.

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