Financial results - ADRIAN S.R.L.

Financial Summary - Adrian S.r.l.
Unique identification code: 1992063
Registration number: J22/632/1992
Nace: 4711
Sales - Ron
141.280
Net Profit - Ron
2.828
Employees
1
Open Account
Company Adrian S.r.l. with Fiscal Code 1992063 recorded a turnover of 2024 of 141.280, with a net profit of 2.828 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.828 128.472 127.571 125.142 126.854 130.429 120.150 131.987 135.626 141.280
Total Income - EUR 125.828 128.472 127.571 125.308 126.854 130.429 120.150 131.987 135.626 141.280
Total Expenses - EUR 116.901 122.790 124.769 121.172 121.551 125.387 118.281 132.433 133.486 134.213
Gross Profit/Loss - EUR 8.926 5.682 2.802 4.136 5.302 5.042 1.869 -446 2.141 7.066
Net Profit/Loss - EUR 7.944 4.580 1.621 2.884 4.033 3.835 667 -1.766 784 2.828
Employees 4 4 1 1 1 1 1 1 1 1
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 4.8%, from 135.626 euro in the year 2023, to 141.280 euro in 2024. The Net Profit increased by 2.048 euro, from 784 euro in 2023, to 2.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrian S.r.l. - CUI 1992063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 391 203 0 0 0 3.612 3.242 2.852 3.788
Current Assets 10.704 12.494 4.673 12.377 17.796 15.615 11.813 11.150 12.683 15.044
Inventories 9.866 11.197 2.203 6.307 12.455 12.555 10.359 10.370 9.719 13.137
Receivables 12 17 20 3.998 3.903 0 0 8 26 764
Cash 826 1.280 2.451 2.072 1.438 3.060 1.454 773 2.938 1.144
Shareholders Funds 4.892 9.422 1.674 4.528 8.473 12.148 12.545 10.819 11.570 14.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.394 3.464 3.203 7.849 9.323 3.468 2.880 3.573 3.965 4.499
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.044 euro in 2024 which includes Inventories of 13.137 euro, Receivables of 764 euro and cash availability of 1.144 euro.
The company's Equity was valued at 14.333 euro, while total Liabilities amounted to 4.499 euro. Equity increased by 2.828 euro, from 11.570 euro in 2023, to 14.333 in 2024.

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