Financial results - ADRIALUM SRL

Financial Summary - Adrialum Srl
Unique identification code: 15296193
Registration number: J27/355/2003
Nace: 2512
Sales - Ron
1.436.315
Net Profit - Ron
89.916
Employees
15
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Company Adrialum Srl with Fiscal Code 15296193 recorded a turnover of 2024 of 1.436.315, with a net profit of 89.916 and having an average number of employees of 15. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.538 260.501 242.660 312.862 564.307 610.282 906.375 1.677.481 1.969.050 1.436.315
Total Income - EUR 200.823 272.634 242.837 328.415 586.935 640.791 930.034 1.826.657 1.986.876 1.465.966
Total Expenses - EUR 200.594 272.172 238.351 325.826 579.563 633.281 910.503 1.446.485 1.593.565 1.361.035
Gross Profit/Loss - EUR 228 462 4.486 2.589 7.372 7.509 19.531 380.172 393.311 104.931
Net Profit/Loss - EUR 192 73 174 191 1.729 2.003 11.260 363.433 340.751 89.916
Employees 9 8 9 9 13 15 17 17 16 15
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 -26.6%, from 1.969.050 euro in the year 2023, to 1.436.315 euro in 2024. The Net Profit decreased by -248.931 euro, from 340.751 euro in 2023, to 89.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrialum Srl - CUI 15296193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.782 84.854 81.189 243.812 258.729 247.883 310.408 304.099 306.519 320.816
Current Assets 38.901 55.195 57.745 112.584 189.504 164.505 163.911 388.455 749.338 650.098
Inventories 35.109 49.131 46.667 78.902 120.899 103.090 81.938 115.471 102.314 126.493
Receivables 3.793 6.057 11.077 33.352 53.768 50.531 70.854 169.141 269.988 360.842
Cash 0 7 1 330 14.837 10.884 11.119 103.843 377.036 162.763
Shareholders Funds 41.024 40.678 40.164 39.618 39.863 41.110 51.459 413.770 753.267 683.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.943 99.650 98.923 182.591 296.096 277.288 347.205 218.994 259.506 260.598
Income in Advance 0 0 0 134.499 112.661 93.989 75.655 59.994 43.642 27.318
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.098 euro in 2024 which includes Inventories of 126.493 euro, Receivables of 360.842 euro and cash availability of 162.763 euro.
The company's Equity was valued at 683.981 euro, while total Liabilities amounted to 260.598 euro. Equity decreased by -65.076 euro, from 753.267 euro in 2023, to 683.981 in 2024. The Debt Ratio was 26.8% in the year 2024.

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