Financial results - ADRIAL TRADING SRL

Financial Summary - Adrial Trading Srl
Unique identification code: 14706260
Registration number: J2002000636227
Nace: 6820
Sales - Ron
146.958
Net Profit - Ron
42.495
Employees
2
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Company Adrial Trading Srl with Fiscal Code 14706260 recorded a turnover of 2024 of 146.958, with a net profit of 42.495 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrial Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 111.899 138.865 120.997 131.559 123.689 118.037 137.779 146.958
Total Income - EUR 0 0 113.204 138.866 120.997 131.559 123.701 162.599 138.265 146.958
Total Expenses - EUR 0 0 96.560 102.854 101.714 49.757 104.260 129.054 126.412 100.825
Gross Profit/Loss - EUR 0 0 16.644 36.012 19.283 81.801 19.441 33.545 11.853 46.133
Net Profit/Loss - EUR 0 0 15.221 34.623 18.073 80.486 17.649 32.800 10.683 42.495
Employees 0 0 0 2 2 2 2 2 2 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 7.3%, from 137.779 euro in the year 2023, to 146.958 euro in 2024. The Net Profit increased by 31.872 euro, from 10.683 euro in 2023, to 42.495 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 - Adrial Trading Srl - CUI 14706260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 24.055 13.093 39.361 136.312 409.964 446.175 408.589 404.309
Current Assets 10.362 10.256 6.296 38.202 33.333 89.343 34.736 51.204 7.702 -3.534
Inventories 0 0 577 375 4.791 4.700 30.027 0 0 0
Receivables 10.248 10.143 3.251 35.923 17.552 82.918 4.622 42.442 0 -11.985
Cash 114 113 2.468 1.904 10.990 1.725 88 8.762 7.702 8.451
Shareholders Funds 762 754 15.962 35.316 52.704 132.191 18.300 49.905 35.834 73.807
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 9.600 9.502 5.662 15.980 19.989 93.464 426.400 437.336 368.991 309.121
Income in Advance 0 0 8.727 0 0 0 0 10.137 11.466 17.847
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.534 euro in 2024 which includes Inventories of 0 euro, Receivables of -11.985 euro and cash availability of 8.451 euro.
The company's Equity was valued at 73.807 euro, while total Liabilities amounted to 309.121 euro. Equity increased by 38.173 euro, from 35.834 euro in 2023, to 73.807 in 2024. The Debt Ratio was 77.1% in the year 2024.

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