Financial results - ADRIALUM SRL

Financial Summary - Adrialum Srl
Unique identification code: 15296193
Registration number: J27/355/2003
Nace: 2512
Sales - Ron
1.969.050
Net Profit - Ron
340.751
Employee
16
The most important financial indicators for the company Adrialum Srl - Unique Identification Number 15296193: sales in 2023 was 1.969.050 euro, registering a net profit of 340.751 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adrialum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.923 196.538 260.501 242.660 312.862 564.307 610.282 906.375 1.677.481 1.969.050
Total Income - EUR 174.183 200.823 272.634 242.837 328.415 586.935 640.791 930.034 1.826.657 1.986.876
Total Expenses - EUR 174.016 200.594 272.172 238.351 325.826 579.563 633.281 910.503 1.446.485 1.593.565
Gross Profit/Loss - EUR 167 228 462 4.486 2.589 7.372 7.509 19.531 380.172 393.311
Net Profit/Loss - EUR 140 192 73 174 191 1.729 2.003 11.260 363.433 340.751
Employees 8 9 8 9 9 13 15 17 17 16
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 17.7%, from 1.677.481 euro in the year 2022, to 1.969.050 euro in 2023. The Net Profit decreased by -21.580 euro, from 363.433 euro in 2022, to 340.751 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.925 38.782 84.854 81.189 243.812 258.729 247.883 310.408 304.099 306.519
Current Assets 39.620 38.901 55.195 57.745 112.584 189.504 164.505 163.911 388.455 749.338
Inventories 23.730 35.109 49.131 46.667 78.902 120.899 103.090 81.938 115.471 102.314
Receivables 15.890 3.793 6.057 11.077 33.352 53.768 50.531 70.854 169.141 269.988
Cash 0 0 7 1 330 14.837 10.884 11.119 103.843 377.036
Shareholders Funds 40.494 41.024 40.678 40.164 39.618 39.863 41.110 51.459 413.770 753.267
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.051 43.943 99.650 98.923 182.591 296.096 277.288 347.205 218.994 259.506
Income in Advance 0 0 0 0 134.499 112.661 93.989 75.655 59.994 43.642
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 "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 749.338 euro in 2023 which includes Inventories of 102.314 euro, Receivables of 269.988 euro and cash availability of 377.036 euro.
The company's Equity was valued at 753.267 euro, while total Liabilities amounted to 259.506 euro. Equity increased by 340.751 euro, from 413.770 euro in 2022, to 753.267 in 2023. The Debt Ratio was 24.6% in the year 2023.

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