Financial results - ADRIA PROD COM SRL

Financial Summary - Adria Prod Com Srl
Unique identification code: 15158506
Registration number: J2003000052196
Nace: 1611
Sales - Ron
1.006.338
Net Profit - Ron
1.470
Employees
20
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Company Adria Prod Com Srl with Fiscal Code 15158506 recorded a turnover of 2024 of 1.006.338, with a net profit of 1.470 and having an average number of employees of 20. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.904 681.229 686.277 440.984 609.098 770.766 836.158 712.131 848.450 1.006.338
Total Income - EUR 691.683 693.021 819.385 543.408 611.009 812.516 881.876 769.144 888.978 1.165.344
Total Expenses - EUR 601.849 690.817 803.318 540.333 608.439 808.605 875.643 755.316 879.302 1.156.582
Gross Profit/Loss - EUR 89.834 2.204 16.066 3.074 2.570 3.911 6.233 13.828 9.676 8.763
Net Profit/Loss - EUR 77.202 1.559 602 1.494 1.497 2.773 2.842 6.359 1.215 1.470
Employees 24 20 25 14 9 10 11 12 18 20
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 19.3%, from 848.450 euro in the year 2023, to 1.006.338 euro in 2024. The Net Profit increased by 262 euro, from 1.215 euro in 2023, to 1.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adria Prod Com Srl - CUI 15158506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 821.587 733.508 853.815 775.538 774.967 793.362 828.783 913.211 936.389 954.670
Current Assets 363.324 456.772 132.414 229.220 215.521 203.125 291.911 534.890 483.582 431.351
Inventories 79.112 100.834 79.792 119.598 75.716 74.110 161.433 312.800 388.628 294.750
Receivables 91.106 130.618 42.845 109.074 115.784 122.666 126.332 219.985 57.376 99.233
Cash 193.107 225.319 9.777 549 24.022 6.349 4.146 2.105 37.578 37.369
Shareholders Funds 394.107 391.646 385.620 380.037 374.174 369.854 364.495 371.985 372.071 371.462
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 417.188 781.934 382.857 452.650 479.171 520.053 673.388 950.332 941.443 945.849
Income in Advance 356.744 331.500 201.333 155.954 121.338 91.075 67.650 110.576 91.294 53.634
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.351 euro in 2024 which includes Inventories of 294.750 euro, Receivables of 99.233 euro and cash availability of 37.369 euro.
The company's Equity was valued at 371.462 euro, while total Liabilities amounted to 945.849 euro. Equity increased by 1.470 euro, from 372.071 euro in 2023, to 371.462 in 2024. The Debt Ratio was 69.0% in the year 2024.

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