Financial results - ADRIA ROX IMOBILIARE SRL

Financial Summary - Adria Rox Imobiliare Srl
Unique identification code: 32306424
Registration number: J13/2158/2013
Nace: 4110
Sales - Ron
105.998
Net Profit - Ron
-94.971
Employees
1
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Company Adria Rox Imobiliare Srl with Fiscal Code 32306424 recorded a turnover of 2024 of 105.998, with a net profit of -94.971 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adria Rox Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.162 47.629 46.623 49.017 51.029 90.360 103.924 109.278 141.902 105.998
Total Income - EUR 28.162 47.629 46.624 57.037 61.667 90.422 108.687 139.624 158.468 106.045
Total Expenses - EUR 44.127 56.941 60.475 52.850 56.185 61.057 80.778 129.108 170.076 198.962
Gross Profit/Loss - EUR -15.964 -9.312 -13.852 4.187 5.482 29.366 27.909 10.516 -11.608 -92.916
Net Profit/Loss - EUR -16.775 -10.131 -14.318 3.608 4.866 28.484 26.823 9.337 -12.955 -94.971
Employees 2 1 1 1 1 2 2 2 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 decreased by -24.9%, from 141.902 euro in the year 2023, to 105.998 euro in 2024.
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 Rox Imobiliare Srl - CUI 32306424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.679 62.977 53.916 75.791 268.163 307.123 333.091 372.999 530.877 439.978
Current Assets 5.645 2.621 3.911 20.024 26.317 13.275 8.927 44.812 13.719 15.441
Inventories 0 0 0 15.172 0 0 619 34.430 238 203
Receivables 4.640 2.111 2.692 2.856 25.505 10.531 6.107 6.368 9.225 10.392
Cash 1.005 511 1.219 1.996 812 2.745 2.200 4.013 4.257 4.845
Shareholders Funds -16.103 -26.070 -39.945 -35.604 -30.049 -996 25.849 35.266 22.204 -72.891
Social Capital 45 0 46 45 44 43 42 43 42 42
Debts 98.955 97.724 103.278 136.839 329.829 326.778 324.809 391.580 531.848 537.698
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.441 euro in 2024 which includes Inventories of 203 euro, Receivables of 10.392 euro and cash availability of 4.845 euro.
The company's Equity was valued at -72.891 euro, while total Liabilities amounted to 537.698 euro. Equity decreased by -94.971 euro, from 22.204 euro in 2023, to -72.891 in 2024.

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