Company Adrian S.r.l. with Fiscal Code 4246424
recorded a turnover of 2024 of
- ,
with a net profit of
-3.313
and having an average number of employees of
- .
The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
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
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
9.503
11.667
10.412
7.067
7.389
6.313
3.692
2.360
3.502
3.313
Gross Profit/Loss - EUR
-9.503
-11.667
-10.412
-7.067
-7.389
-6.313
-3.692
-2.360
-3.502
-3.313
Net Profit/Loss - EUR
-9.503
-11.667
-10.412
-7.067
-7.389
-6.313
-3.692
-2.360
-3.502
-3.313
Employees
1
1
1
1
1
1
1
1
1
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.
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Financial Rating - ADRIAN S.R.L.
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Financial Rating
Payment Limits - Adrian S.r.l.
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Prob. of insolvency - Adrian S.r.l.
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Insolvency Probability
Financial Reports - Adrian S.r.l.
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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 S.r.l. - CUI 4246424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.353
26.084
25.643
25.172
24.685
24.217
23.680
23.753
23.681
23.549
Current Assets
394.283
390.753
384.686
378.197
371.345
364.680
356.606
357.838
357.168
355.227
Inventories
5
5
5
5
5
5
5
5
5
5
Receivables
394.214
390.672
384.589
378.071
371.173
364.501
356.536
357.674
356.875
354.959
Cash
63
75
92
121
167
174
65
160
288
264
Shareholders Funds
-77.702
-88.577
-97.490
-102.768
-108.166
-112.429
-113.628
-116.341
-119.490
-122.135
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
513.253
520.177
522.332
520.384
518.167
515.032
507.316
511.376
513.742
514.238
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
"312 - 312"
CAEN Financial Year
312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355.227 euro in 2024 which includes Inventories of
5 euro, Receivables of
354.959 euro and cash availability of
264 euro.
The company's Equity was valued at
-122.135 euro, while total Liabilities amounted to
514.238 euro.
Equity decreased by -3.313 euro, from -119.490 euro in 2023, to -122.135 in 2024.
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