Company Adrian Color S.r.l. with Fiscal Code 37044740
recorded a turnover of 2024 of
273.147,
with a net profit of
16.044
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adrian Color S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
4.964
19.082
32.230
66.009
343.298
345.383
273.147
Total Income - EUR
-
-
202
4.964
19.082
32.230
67.395
359.261
353.599
290.951
Total Expenses - EUR
-
-
1.766
5.988
17.739
17.398
37.258
218.539
311.812
268.465
Gross Profit/Loss - EUR
-
-
-1.564
-1.024
1.342
14.832
30.137
140.722
41.787
22.486
Net Profit/Loss - EUR
-
-
-1.564
-1.073
1.151
14.510
29.556
137.730
38.506
16.044
Employees
-
-
0
1
2
2
4
9
9
8
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 -20.5%, from 345.383 euro in the year 2023, to 273.147 euro in 2024.
The Net Profit decreased by -22.247 euro, from 38.506 euro in 2023, to 16.044 in the last year.
Check the financial reports for the company - Adrian Color S.r.l.
Financial Rating - ADRIAN COLOR S.R.L.
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Payment Limits - Adrian Color S.r.l.
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Prob. of insolvency - Adrian Color S.r.l.
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Insolvency Probability
Financial Reports - Adrian Color S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adrian Color S.r.l. - CUI 37044740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
646
1.925
28.669
23.375
Current Assets
-
-
12
25
8.473
14.857
70.870
154.345
128.014
114.495
Inventories
-
-
0
0
0
0
0
0
0
17.475
Receivables
-
-
0
0
0
0
0
0
149
1.556
Cash
-
-
12
25
8.473
14.857
70.870
154.345
127.865
95.464
Shareholders Funds
-
-
-1.520
-2.565
-1.364
13.172
42.436
137.779
123.127
107.016
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.532
2.590
9.837
1.685
29.081
18.491
33.556
30.854
Income in Advance
-
-
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
"4100 - 4100"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.495 euro in 2024 which includes Inventories of
17.475 euro, Receivables of
1.556 euro and cash availability of
95.464 euro.
The company's Equity was valued at
107.016 euro, while total Liabilities amounted to
30.854 euro.
Equity decreased by -15.422 euro, from 123.127 euro in 2023, to 107.016 in 2024.
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