Financial results - ADRIACARD SRL

Financial Summary - Adriacard Srl
Unique identification code: 16994860
Registration number: J05/2237/2004
Nace: 8621
Sales - Ron
89.569
Net Profit - Ron
45.164
Employees
6
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Company Adriacard Srl with Fiscal Code 16994860 recorded a turnover of 2024 of 89.569, with a net profit of 45.164 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriacard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.558 17.885 16.768 28.847 36.661 31.831 59.085 68.326 73.842 89.569
Total Income - EUR 16.558 17.910 16.842 28.850 36.720 31.874 59.118 68.326 76.231 91.873
Total Expenses - EUR 13.142 13.652 14.796 22.283 29.070 30.348 30.202 30.178 36.463 44.007
Gross Profit/Loss - EUR 3.416 4.258 2.046 6.567 7.650 1.526 28.916 38.148 39.769 47.865
Net Profit/Loss - EUR 2.919 3.864 1.877 6.279 7.282 1.232 28.336 37.513 39.098 45.164
Employees 3 3 3 3 4 4 4 4 5 6
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 22.0%, from 73.842 euro in the year 2023, to 89.569 euro in 2024. The Net Profit increased by 6.285 euro, from 39.098 euro in 2023, to 45.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriacard Srl - CUI 16994860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.441 5.615 3.466 26.745 19.274 11.606 6.135 1.731 1.383 3.449
Current Assets 1.940 8.595 12.925 8.101 12.933 21.378 31.459 77.863 80.824 52.060
Inventories 56 278 273 268 0 0 0 0 0 0
Receivables 0 652 0 0 0 0 202 33.066 657 854
Cash 1.884 7.665 12.652 7.832 12.933 21.378 31.257 44.798 80.167 51.206
Shareholders Funds 9.955 13.717 15.363 21.359 28.228 28.924 33.291 42.483 49.106 50.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 426 493 1.028 13.487 3.979 4.060 4.303 37.111 33.101 5.418
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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 854 euro and cash availability of 51.206 euro.
The company's Equity was valued at 50.091 euro, while total Liabilities amounted to 5.418 euro. Equity increased by 1.259 euro, from 49.106 euro in 2023, to 50.091 in 2024.

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