Financial results - ADRIA LUX S.R.L.

Financial Summary - Adria Lux S.r.l.
Unique identification code: 15160670
Registration number: J15/48/2003
Nace: 4120
Sales - Ron
1.051.594
Net Profit - Ron
30.253
Employees
30
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Company Adria Lux S.r.l. with Fiscal Code 15160670 recorded a turnover of 2024 of 1.051.594, with a net profit of 30.253 and having an average number of employees of 30. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 985.486 896.182 1.039.393 1.052.747 1.128.072 1.067.803 1.216.653 1.310.991 1.003.805 1.051.594
Total Income - EUR 1.578.201 1.566.626 1.851.247 1.890.518 1.985.644 1.846.358 2.164.828 2.336.095 1.739.435 1.826.966
Total Expenses - EUR 1.504.932 1.499.873 1.771.389 1.831.344 1.858.712 1.710.216 2.049.197 2.219.886 1.722.363 1.790.046
Gross Profit/Loss - EUR 73.269 66.753 79.858 59.174 126.932 136.142 115.632 116.210 17.072 36.920
Net Profit/Loss - EUR 67.972 58.785 67.256 49.082 105.871 116.274 98.996 99.828 14.678 30.253
Employees 30 30 30 32 32 32 32 32 0 30
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 5.3%, from 1.003.805 euro in the year 2023, to 1.051.594 euro in 2024. The Net Profit increased by 15.657 euro, from 14.678 euro in 2023, to 30.253 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 Lux S.r.l. - CUI 15160670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.736 182.759 219.864 203.573 204.791 282.168 315.759 352.268 359.866 321.542
Current Assets 115.758 118.190 135.522 154.697 244.728 186.798 269.609 274.161 284.456 256.353
Inventories 56.628 87.040 73.478 88.511 87.609 80.027 116.288 137.639 101.222 97.014
Receivables 43.284 24.052 22.994 29.973 29.704 28.158 29.034 18.101 31.489 14.801
Cash 15.846 7.097 39.050 36.212 127.415 78.613 124.287 118.421 151.745 84.505
Shareholders Funds 189.287 221.647 223.771 268.747 369.413 420.415 510.088 559.844 562.365 517.337
Social Capital 45 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts 62.196 80.984 132.668 89.523 80.466 48.905 75.827 67.774 81.957 63.246
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.353 euro in 2024 which includes Inventories of 97.014 euro, Receivables of 14.801 euro and cash availability of 84.505 euro.
The company's Equity was valued at 517.337 euro, while total Liabilities amounted to 63.246 euro. Equity decreased by -41.885 euro, from 562.365 euro in 2023, to 517.337 in 2024.

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