Financial results - ADRIA EXPERT SRL

Financial Summary - Adria Expert Srl
Unique identification code: 15948491
Registration number: J2003015447404
Nace: 7499
Sales - Ron
92.919
Net Profit - Ron
1.059
Employees
1
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Company Adria Expert Srl with Fiscal Code 15948491 recorded a turnover of 2024 of 92.919, with a net profit of 1.059 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.470 34.279 38.280 69.246 60.646 76.732 87.698 73.645 82.546 92.919
Total Income - EUR 28.470 34.280 38.280 69.247 61.034 76.733 87.712 73.645 82.547 93.785
Total Expenses - EUR 15.842 30.530 34.300 48.188 80.279 75.877 76.293 65.707 61.818 90.892
Gross Profit/Loss - EUR 12.628 3.750 3.981 21.059 -19.245 856 11.419 7.938 20.728 2.893
Net Profit/Loss - EUR 11.774 3.064 2.686 20.366 -19.856 127 10.542 7.201 19.903 1.059
Employees 1 2 2 2 2 2 2 1 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 increased by 13.2%, from 82.546 euro in the year 2023, to 92.919 euro in 2024. The Net Profit decreased by -18.732 euro, from 19.903 euro in 2023, to 1.059 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 Expert Srl - CUI 15948491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.087 6.571 4.447 5.114 8.039 6.269 4.889 16.810 61.452 85.203
Current Assets 4.106 3.490 4.694 31.392 28.358 26.051 34.825 24.418 5.466 16.973
Inventories 88 102 20 20 19 19 18 18 18 18
Receivables 1.683 2.271 3.394 5.126 8.464 13.444 11.265 14.190 4.277 8.479
Cash 2.335 1.117 1.281 26.246 19.875 12.588 23.541 10.210 1.171 8.476
Shareholders Funds -18.865 -15.609 -6.757 13.733 -18.275 -17.802 -6.866 6.708 26.591 27.501
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 23.529 25.676 16.380 23.169 55.135 50.349 46.792 34.743 40.577 74.676
Income in Advance 897 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.973 euro in 2024 which includes Inventories of 18 euro, Receivables of 8.479 euro and cash availability of 8.476 euro.
The company's Equity was valued at 27.501 euro, while total Liabilities amounted to 74.676 euro. Equity increased by 1.059 euro, from 26.591 euro in 2023, to 27.501 in 2024.

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