Financial results - ADRIA S.R.L.

Financial Summary - Adria S.r.l.
Unique identification code: 718613
Registration number: J12/3889/2019
Nace: 4520
Sales - Ron
5.775.280
Net Profit - Ron
521.959
Employees
118
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Company Adria S.r.l. with Fiscal Code 718613 recorded a turnover of 2024 of 5.775.280, with a net profit of 521.959 and having an average number of employees of 118. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.737.506 4.453.015 4.951.497 4.764.038 4.589.755 4.549.652 4.984.636 5.437.032 5.657.436 5.775.280
Total Income - EUR 3.824.055 4.515.059 4.998.006 4.787.711 4.682.090 4.672.498 5.074.679 5.475.018 5.730.815 5.919.656
Total Expenses - EUR 3.472.362 4.006.448 4.534.077 4.473.873 4.374.472 4.240.152 4.534.740 5.123.216 4.947.294 5.304.720
Gross Profit/Loss - EUR 351.693 508.612 463.928 313.838 307.617 432.346 539.939 351.802 783.521 614.936
Net Profit/Loss - EUR 296.794 439.164 394.584 262.656 262.387 376.570 470.985 303.322 678.193 521.959
Employees 100 108 131 122 123 102 117 115 115 118
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 2.7%, from 5.657.436 euro in the year 2023, to 5.775.280 euro in 2024. The Net Profit decreased by -152.444 euro, from 678.193 euro in 2023, to 521.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adria S.r.l. - CUI 718613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.588.313 1.612.942 1.828.704 1.733.730 1.666.154 1.656.375 1.696.545 1.731.610 1.818.581 1.754.211
Current Assets 2.046.995 1.810.586 2.100.484 2.285.692 2.340.429 2.537.689 2.745.464 2.466.091 2.997.138 2.714.904
Inventories 277.715 340.448 334.985 341.541 338.188 425.257 573.224 436.121 417.448 1.191.685
Receivables 182.857 118.544 245.428 250.602 366.390 351.752 381.585 306.519 409.554 425.081
Cash 1.586.423 1.351.594 1.520.071 1.693.549 1.635.851 1.760.680 1.790.654 1.723.450 2.170.136 1.098.138
Shareholders Funds 2.677.464 2.659.996 2.882.831 3.036.032 3.028.895 3.007.911 3.232.385 2.674.857 3.326.311 2.990.005
Social Capital 742.407 734.836 722.401 709.144 695.410 682.227 667.098 669.168 667.138 663.410
Debts 959.190 765.629 1.049.265 984.210 982.182 1.180.072 1.210.192 1.524.575 1.483.061 1.493.897
Income in Advance 0 0 0 0 0 11.042 11.986 10.497 6.347 7.020
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 "4520 - 4520"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.714.904 euro in 2024 which includes Inventories of 1.191.685 euro, Receivables of 425.081 euro and cash availability of 1.098.138 euro.
The company's Equity was valued at 2.990.005 euro, while total Liabilities amounted to 1.493.897 euro. Equity decreased by -317.716 euro, from 3.326.311 euro in 2023, to 2.990.005 in 2024. The Debt Ratio was 33.3% in the year 2024.

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