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
141.902
Net Profit - Ron
-12.955
Employee
1
The most important financial indicators for the company Adria Rox Imobiliare Srl - Unique Identification Number 32306424: sales in 2023 was 141.902 euro, registering a net profit of -12.955 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adria Rox Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.546 28.162 47.629 46.623 49.017 51.029 90.360 103.924 109.278 141.902
Total Income - EUR 25.562 28.162 47.629 46.624 57.037 61.667 90.422 108.687 139.624 158.468
Total Expenses - EUR 24.427 44.127 56.941 60.475 52.850 56.185 61.057 80.778 129.108 170.076
Gross Profit/Loss - EUR 1.135 -15.964 -9.312 -13.852 4.187 5.482 29.366 27.909 10.516 -11.608
Net Profit/Loss - EUR 369 -16.775 -10.131 -14.318 3.608 4.866 28.484 26.823 9.337 -12.955
Employees 0 2 1 1 1 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.2%, from 109.278 euro in the year 2022, to 141.902 euro in 2023. The Net Profit decreased by -9.308 euro, from 9.337 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adria Rox Imobiliare Srl - CUI 32306424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.715 70.679 62.977 53.916 75.791 268.163 307.123 333.091 372.999 530.877
Current Assets 13.668 5.645 2.621 3.911 20.024 26.317 13.275 8.927 44.812 13.719
Inventories 0 0 0 0 15.172 0 0 619 34.430 238
Receivables 9.189 4.640 2.111 2.692 2.856 25.505 10.531 6.107 6.368 9.225
Cash 4.479 1.005 511 1.219 1.996 812 2.745 2.200 4.013 4.257
Shareholders Funds 666 -16.103 -26.070 -39.945 -35.604 -30.049 -996 25.849 35.266 22.204
Social Capital 0 45 0 46 45 44 43 42 43 42
Debts 100.931 98.955 97.724 103.278 136.839 329.829 326.778 324.809 391.580 531.848
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.719 euro in 2023 which includes Inventories of 238 euro, Receivables of 9.225 euro and cash availability of 4.257 euro.
The company's Equity was valued at 22.204 euro, while total Liabilities amounted to 531.848 euro. Equity decreased by -12.955 euro, from 35.266 euro in 2022, to 22.204 in 2023.

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