Financial results - ADRIA SRL

Financial Summary - Adria Srl
Unique identification code: 2412431
Registration number: J1991000814131
Nace: 5510
Sales - Ron
100.990
Net Profit - Ron
30.002
Employees
1
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Company Adria Srl with Fiscal Code 2412431 recorded a turnover of 2024 of 100.990, with a net profit of 30.002 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.022 80.496 96.929 129.085 163.215 99.248 95.627 107.577 105.066 100.990
Total Income - EUR 63.210 80.597 96.993 129.129 163.596 103.293 98.018 108.079 105.066 100.990
Total Expenses - EUR 54.111 66.172 102.505 100.897 94.744 58.188 87.613 68.633 51.017 68.195
Gross Profit/Loss - EUR 9.099 14.424 -5.512 28.233 68.852 45.105 10.405 39.446 54.049 32.795
Net Profit/Loss - EUR 7.203 13.619 -6.482 26.943 67.220 44.205 9.912 38.365 52.998 30.002
Employees 11 11 11 9 7 3 2 2 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 decreased by -3.3%, from 105.066 euro in the year 2023, to 100.990 euro in 2024. The Net Profit decreased by -22.700 euro, from 52.998 euro in 2023, to 30.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adria Srl - CUI 2412431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.430 49.891 40.794 32.009 24.539 22.554 66.253 56.219 71.363 57.127
Current Assets 14.934 15.263 14.895 16.555 44.580 49.804 25.578 63.631 97.609 147.160
Inventories 1.562 2.059 2.559 1.048 1.686 77 147 217 0 0
Receivables 12.012 12.540 10.993 11.173 11.451 10.665 20.187 22.852 32.241 33.893
Cash 1.360 664 1.344 4.335 31.444 39.062 5.244 10.145 18.315 24.693
Shareholders Funds -73.903 -59.531 -65.006 -36.870 31.065 69.023 66.971 105.544 158.222 183.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.049 124.685 119.509 84.269 36.913 2.215 22.564 13.694 9.950 21.209
Income in Advance 1.219 1.206 1.186 1.164 1.142 1.120 2.296 803 800 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.893 euro and cash availability of 24.693 euro.
The company's Equity was valued at 183.078 euro, while total Liabilities amounted to 21.209 euro. Equity increased by 25.740 euro, from 158.222 euro in 2023, to 183.078 in 2024.

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