Financial results - ADRIAN FOOD SRL

Financial Summary - Adrian Food Srl
Unique identification code: 34044060
Registration number: J2015000076320
Nace: 4941
Sales - Ron
519.675
Net Profit - Ron
-31.229
Employees
5
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Company Adrian Food Srl with Fiscal Code 34044060 recorded a turnover of 2024 of 519.675, with a net profit of -31.229 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.114 108.319 318.980 721.547 789.158 987.031 953.363 721.595 639.604 519.675
Total Income - EUR 60.865 109.506 323.116 743.880 858.664 1.055.387 1.020.172 759.865 696.761 550.426
Total Expenses - EUR 40.602 86.092 282.978 725.806 799.233 974.385 978.431 869.394 813.566 581.654
Gross Profit/Loss - EUR 20.263 23.415 40.138 18.074 59.431 81.003 41.742 -109.529 -116.805 -31.229
Net Profit/Loss - EUR 18.436 21.429 35.050 10.730 50.914 70.166 32.810 -116.090 -122.085 -31.229
Employees 2 0 0 6 7 8 9 6 7 5
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 -18.3%, from 639.604 euro in the year 2023, to 519.675 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Food Srl - CUI 34044060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.306 37.317 121.281 216.990 269.918 206.025 184.443 133.886 172.843 119.195
Current Assets 20.965 48.984 156.873 160.719 216.616 269.347 285.082 158.744 147.119 118.566
Inventories 0 0 0 607 622 610 596 5.340 596 0
Receivables 14.108 42.857 143.882 148.489 176.444 213.284 252.821 132.950 140.759 115.567
Cash 6.858 6.128 12.991 11.624 39.550 55.453 31.665 20.453 5.764 2.998
Shareholders Funds 18.481 39.722 74.100 83.470 132.462 197.161 219.809 101.552 -25.074 -55.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.335 47.342 205.192 294.689 354.072 278.210 249.716 191.078 345.036 293.612
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.567 euro and cash availability of 2.998 euro.
The company's Equity was valued at -55.851 euro, while total Liabilities amounted to 293.612 euro. Equity decreased by -30.918 euro, from -25.074 euro in 2023, to -55.851 in 2024.

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