Financial results - ADRIAGENS ROBY SRL

Financial Summary - Adriagens Roby Srl
Unique identification code: 18655798
Registration number: J39/353/2006
Nace: 4752
Sales - Ron
2.056.030
Net Profit - Ron
158.008
Employees
26
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Company Adriagens Roby Srl with Fiscal Code 18655798 recorded a turnover of 2024 of 2.056.030, with a net profit of 158.008 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriagens Roby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.678 356.994 481.159 430.264 486.088 875.540 1.402.341 1.661.694 1.378.956 2.056.030
Total Income - EUR 350.703 360.195 482.040 455.696 493.628 900.865 1.473.420 1.696.003 1.442.316 2.047.786
Total Expenses - EUR 327.363 356.624 444.974 428.700 455.071 811.310 1.306.945 1.477.957 1.380.632 1.858.365
Gross Profit/Loss - EUR 23.340 3.571 37.066 26.996 38.557 89.556 166.475 218.046 61.684 189.420
Net Profit/Loss - EUR 17.396 1.280 25.955 22.660 33.675 81.382 153.499 211.813 51.339 158.008
Employees 0 0 5 5 5 14 25 28 23 26
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 49.9%, from 1.378.956 euro in the year 2023, to 2.056.030 euro in 2024. The Net Profit increased by 106.956 euro, from 51.339 euro in 2023, to 158.008 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 - Adriagens Roby Srl - CUI 18655798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.630 8.857 11.287 20.807 16.397 195.356 186.895 200.733 213.921 201.131
Current Assets 173.854 213.605 280.375 291.215 469.351 652.971 723.377 1.123.077 1.280.647 1.043.794
Inventories 142.094 160.511 222.870 254.286 393.402 498.673 607.981 877.332 1.103.087 907.836
Receivables 28.090 47.446 42.302 34.115 52.433 148.936 57.172 179.737 112.521 131.732
Cash 3.669 5.648 15.203 2.814 23.516 5.362 58.224 66.008 65.039 4.227
Shareholders Funds 31.876 32.830 58.229 79.821 111.950 191.210 461.759 573.616 612.705 385.427
Social Capital 49 45 44 43 42 41 121.331 121.707 121.338 120.660
Debts 153.834 194.779 233.433 235.819 370.796 619.439 448.512 824.292 881.863 859.892
Income in Advance 0 0 0 0 4.144 37.678 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 "4752 - 4752"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043.794 euro in 2024 which includes Inventories of 907.836 euro, Receivables of 131.732 euro and cash availability of 4.227 euro.
The company's Equity was valued at 385.427 euro, while total Liabilities amounted to 859.892 euro. Equity decreased by -223.854 euro, from 612.705 euro in 2023, to 385.427 in 2024.

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