Financial results - ADRIA QUALITY SRL

Financial Summary - Adria Quality Srl
Unique identification code: 23872408
Registration number: J40/8334/2008
Nace: 7112
Sales - Ron
174.315
Net Profit - Ron
103.353
Employees
2
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Company Adria Quality Srl with Fiscal Code 23872408 recorded a turnover of 2024 of 174.315, with a net profit of 103.353 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.539 77.533 111.537 51.440 65.987 116.239 111.791 64.933 80.902 174.315
Total Income - EUR 47.143 78.074 111.543 53.656 66.083 124.006 111.834 65.220 81.715 175.473
Total Expenses - EUR 31.709 47.947 46.725 32.834 37.651 56.352 50.454 42.951 57.232 54.175
Gross Profit/Loss - EUR 15.434 30.127 64.817 20.822 28.432 67.654 61.380 22.268 24.483 121.298
Net Profit/Loss - EUR 14.506 25.626 54.912 20.285 27.892 66.721 60.502 21.757 23.908 103.353
Employees 2 3 3 3 4 5 7 6 4 2
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 116.7%, from 80.902 euro in the year 2023, to 174.315 euro in 2024. The Net Profit increased by 79.579 euro, from 23.908 euro in 2023, to 103.353 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 Quality Srl - CUI 23872408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.652 11.209 9.618 3.101 4.783 4.061 9.766 7.247 4.684 4.407
Current Assets 130.951 66.500 71.258 45.082 61.680 86.029 68.121 64.569 60.882 187.416
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.715 34.194 3.476 797 14.848 44.507 35.415 37.550 29.926 83.260
Cash 113.236 32.306 67.782 44.285 46.832 41.522 32.706 27.019 30.956 104.156
Shareholders Funds 114.079 25.680 54.965 20.337 27.942 66.771 60.550 21.806 45.647 103.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.525 52.029 25.910 27.847 38.529 23.320 17.337 50.011 19.919 88.422
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.260 euro and cash availability of 104.156 euro.
The company's Equity was valued at 103.401 euro, while total Liabilities amounted to 88.422 euro. Equity increased by 58.009 euro, from 45.647 euro in 2023, to 103.401 in 2024.

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