Company Adrian George S.r.l. with Fiscal Code 16104210
recorded a turnover of 2024 of
10.742,
with a net profit of
3.690
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adrian George S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.466
18.561
13.321
10.249
14.166
9.242
12.109
14.179
13.738
10.742
Total Income - EUR
15.466
18.561
13.366
10.249
14.166
9.242
12.109
14.179
13.738
10.742
Total Expenses - EUR
12.787
11.735
10.504
8.257
8.458
7.615
7.216
8.746
14.089
6.127
Gross Profit/Loss - EUR
2.679
6.826
2.862
1.992
5.709
1.627
4.893
5.433
-351
4.614
Net Profit/Loss - EUR
1.840
5.550
2.642
1.844
5.284
1.365
4.726
5.017
-421
3.690
Employees
1
1
1
1
0
0
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 decreased by -21.4%, from 13.738 euro in the year 2023, to 10.742 euro in 2024.
The Net Profit increased by 3.690 euro, from 0 euro in 2023, to 3.690 in the last year.
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Financial Rating - ADRIAN GEORGE S.R.L.
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Prob. of insolvency - Adrian George S.r.l.
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Insolvency Probability
Financial Reports - Adrian George S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adrian George S.r.l. - CUI 16104210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
938
1.302
764
649
537
1.264
1.048
1.389
1.026
663
Current Assets
25.214
23.189
17.171
18.717
16.061
17.050
21.192
13.512
13.375
13.824
Inventories
11.103
11.643
11.408
10.447
9.863
9.882
9.465
9.001
8.507
7.351
Receivables
1.255
930
1.338
898
1.386
1.484
2.079
2.064
2.586
1.186
Cash
12.857
10.616
4.426
7.372
4.812
5.685
9.648
2.447
2.282
5.287
Shareholders Funds
18.236
23.600
17.425
18.949
15.858
16.923
21.273
13.549
13.086
12.989
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.916
891
511
417
740
1.392
966
1.352
1.314
1.503
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.824 euro in 2024 which includes Inventories of
7.351 euro, Receivables of
1.186 euro and cash availability of
5.287 euro.
The company's Equity was valued at
12.989 euro, while total Liabilities amounted to
1.503 euro.
Equity decreased by -24 euro, from 13.086 euro in 2023, to 12.989 in 2024.
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Comments - Adrian George S.r.l.