Financial results - ADRIAN COMSERVICE SRL

Financial Summary - Adrian Comservice Srl
Unique identification code: 10677146
Registration number: J01/156/1996
Nace: 4711
Sales - Ron
1.856.593
Net Profit - Ron
309.174
Employees
14
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Company Adrian Comservice Srl with Fiscal Code 10677146 recorded a turnover of 2024 of 1.856.593, with a net profit of 309.174 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian Comservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 684.215 623.032 838.713 1.087.261 1.258.393 1.388.416 1.374.567 1.548.960 1.737.170 1.856.593
Total Income - EUR 712.793 657.404 967.273 1.302.064 1.963.818 2.199.287 2.145.807 2.580.631 2.912.199 3.072.334
Total Expenses - EUR 686.745 646.089 940.549 1.184.505 1.785.953 1.964.681 1.894.385 2.328.173 2.662.187 2.719.196
Gross Profit/Loss - EUR 26.048 11.315 26.724 117.559 177.865 234.606 251.422 252.458 250.012 353.137
Net Profit/Loss - EUR 22.292 8.121 15.847 101.255 150.975 204.723 220.804 218.771 243.664 309.174
Employees 13 13 14 15 15 14 15 14 13 14
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 7.5%, from 1.737.170 euro in the year 2023, to 1.856.593 euro in 2024. The Net Profit increased by 66.871 euro, from 243.664 euro in 2023, to 309.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrian Comservice Srl - CUI 10677146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.779 104.872 107.050 93.523 108.831 153.299 127.733 110.687 595.070 540.471
Current Assets 87.808 76.384 112.234 180.507 257.203 403.219 630.527 880.750 468.270 793.083
Inventories 36.124 45.108 66.951 71.340 45.121 42.827 63.466 82.720 73.972 57.377
Receivables 11.664 23.553 31.674 33.408 43.824 47.796 27.532 11.002 238.077 11.152
Cash 40.020 7.723 13.609 75.760 41.820 159.867 47.504 328.688 95.477 101.263
Shareholders Funds 103.906 110.967 124.937 223.899 328.392 526.889 736.010 531.230 773.283 1.078.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.682 70.289 94.348 50.131 37.642 29.629 22.251 460.207 27.100 38.932
Income in Advance 0 0 0 0 0 0 0 0 262.957 216.487
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 "4711 - 4711"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793.083 euro in 2024 which includes Inventories of 57.377 euro, Receivables of 11.152 euro and cash availability of 101.263 euro.
The company's Equity was valued at 1.078.135 euro, while total Liabilities amounted to 38.932 euro. Equity increased by 309.174 euro, from 773.283 euro in 2023, to 1.078.135 in 2024. The Debt Ratio was 2.9% in the year 2024.

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