Company Adria Grup Srl with Fiscal Code 15026300
recorded a turnover of 2024 of
1.339.413,
with a net profit of
338.281
and having an average number of employees of
59.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adria Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
947.151
734.256
791.022
996.328
1.031.298
1.028.576
903.515
1.000.569
1.097.342
1.339.413
Total Income - EUR
951.607
737.424
793.133
999.518
1.039.030
1.039.143
903.622
1.007.323
1.098.025
1.339.536
Total Expenses - EUR
795.612
653.971
663.999
818.549
842.557
857.211
737.026
797.871
878.992
936.116
Gross Profit/Loss - EUR
155.995
83.453
129.134
180.969
196.474
181.931
166.596
209.453
219.033
403.420
Net Profit/Loss - EUR
129.253
69.867
107.156
170.975
176.722
155.603
140.025
199.581
187.868
338.281
Employees
108
78
71
76
76
71
65
61
60
59
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 22.7%, from 1.097.342 euro in the year 2023, to 1.339.413 euro in 2024.
The Net Profit increased by 151.463 euro, from 187.868 euro in 2023, to 338.281 in the last year.
Check the financial reports for the company - Adria Grup Srl
Financial Rating - ADRIA GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Adria Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Adria Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Adria Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Grup Srl - CUI 15026300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.464
52.514
44.592
62.206
59.756
55.556
82.250
65.800
51.279
39.845
Current Assets
183.800
126.390
173.767
205.017
248.785
270.854
245.565
344.886
338.892
504.844
Inventories
0
0
14.824
10.869
3.501
12.316
8.839
14.408
6.872
4.799
Receivables
88.494
76.922
58.736
65.864
65.502
155.207
197.214
284.850
316.420
403.431
Cash
95.306
49.468
100.206
128.284
179.782
103.331
39.512
45.627
15.600
96.613
Shareholders Funds
131.953
72.539
109.783
2.579
2.529
158.084
142.450
202.014
190.294
340.694
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
115.311
106.365
108.575
264.644
306.012
169.728
185.365
208.836
199.876
204.114
Income in Advance
0
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
504.844 euro in 2024 which includes Inventories of
4.799 euro, Receivables of
403.431 euro and cash availability of
96.613 euro.
The company's Equity was valued at
340.694 euro, while total Liabilities amounted to
204.114 euro.
Equity increased by 151.463 euro, from 190.294 euro in 2023, to 340.694 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Adria Grup Srl