Financial results - ADRIAN IMPORT-EXPORT SRL

Financial Summary - Adrian Import-Export Srl
Unique identification code: 1553190
Registration number: J1991002002402
Nace: 6820
Sales - Ron
29.412
Net Profit - Ron
3.928
Employees
1
Open Account
Company Adrian Import-Export Srl with Fiscal Code 1553190 recorded a turnover of 2024 of 29.412, with a net profit of 3.928 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.929 421.352 421.622 409.694 203.853 27.325 25.289 29.276 29.088 29.412
Total Income - EUR 463.721 438.493 460.002 409.696 227.572 27.335 26.295 29.276 29.088 29.476
Total Expenses - EUR 471.137 414.102 446.414 389.591 240.205 29.541 24.414 22.169 20.385 25.259
Gross Profit/Loss - EUR -7.417 24.391 13.588 20.105 -12.633 -2.205 1.881 7.108 8.703 4.217
Net Profit/Loss - EUR -7.417 20.821 8.170 15.968 -14.910 -2.479 1.623 6.274 7.417 3.928
Employees 6 7 6 6 2 1 1 0 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 1.7%, from 29.088 euro in the year 2023, to 29.412 euro in 2024. The Net Profit decreased by -3.447 euro, from 7.417 euro in 2023, to 3.928 in the last year.
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 Import-Export Srl - CUI 1553190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.789 314.904 299.442 284.690 304.117 288.371 272.285 257.942 248.895 239.820
Current Assets 248.481 271.782 247.250 241.651 42.416 43.024 42.025 34.998 38.397 17.135
Inventories 71.753 101.555 90.753 99.836 7.012 6.879 6.726 6.747 6.727 523
Receivables 160.720 146.193 146.579 161.945 33.964 33.849 29.777 28.222 29.096 4.830
Cash 16.008 24.033 9.918 -20.130 1.439 2.296 5.522 28 2.574 11.781
Shareholders Funds 37.905 58.339 65.521 80.286 63.821 60.133 60.422 49.891 57.157 26.763
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 540.038 528.347 481.607 446.412 282.784 271.262 253.887 243.240 230.317 230.192
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.135 euro in 2024 which includes Inventories of 523 euro, Receivables of 4.830 euro and cash availability of 11.781 euro.
The company's Equity was valued at 26.763 euro, while total Liabilities amounted to 230.192 euro. Equity decreased by -30.075 euro, from 57.157 euro in 2023, to 26.763 in 2024.

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