Financial results - ADRIAN SRL

Financial Summary - Adrian Srl
Unique identification code: 17913643
Registration number: J21/445/2005
Nace: 4532
Sales - Ron
50.313
Net Profit - Ron
5.775
Employees
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Company Adrian Srl with Fiscal Code 17913643 recorded a turnover of 2024 of 50.313, with a net profit of 5.775 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.260 27.119 34.289 38.428 34.095 43.164 38.583 48.253 46.088 50.313
Total Income - EUR 14.260 27.119 34.289 38.580 34.110 43.164 38.837 48.515 46.225 50.323
Total Expenses - EUR 16.317 30.251 35.613 37.710 35.118 39.493 34.710 43.013 41.898 43.639
Gross Profit/Loss - EUR -2.058 -3.131 -1.324 870 -1.008 3.671 4.128 5.501 4.328 6.685
Net Profit/Loss - EUR -2.485 -3.674 -1.668 485 -1.349 2.592 2.986 4.111 3.670 5.775
Employees 1 1 1 1 1 1 0 0 0 0
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 9.8%, from 46.088 euro in the year 2023, to 50.313 euro in 2024. The Net Profit increased by 2.126 euro, from 3.670 euro in 2023, to 5.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRIAN SRL

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Adrian Srl

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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 - Adrian Srl - CUI 17913643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.503 15.125 17.929 21.856 25.275 25.245 26.428 21.916 27.085 34.808
Inventories 16.590 15.014 14.593 16.673 23.514 23.307 25.310 20.565 25.634 33.487
Receivables 0 0 493 0 0 0 0 0 0 0
Cash 913 111 2.844 5.183 1.761 1.938 1.118 1.351 1.451 1.321
Shareholders Funds 4.987 1.262 -427 65 -1.285 1.331 4.287 5.417 4.972 10.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.516 13.863 18.356 21.790 26.560 23.914 22.140 16.499 22.113 24.088
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.808 euro in 2024 which includes Inventories of 33.487 euro, Receivables of 0 euro and cash availability of 1.321 euro.
The company's Equity was valued at 10.719 euro, while total Liabilities amounted to 24.088 euro. Equity increased by 5.775 euro, from 4.972 euro in 2023, to 10.719 in 2024.

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