Financial results - ADRIAN PLAST PVC S.R.L.

Financial Summary - Adrian Plast Pvc S.r.l.
Unique identification code: 41451792
Registration number: J21/547/2019
Nace: 2223
Sales - Ron
49.740
Net Profit - Ron
8.380
Employees
1
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Company Adrian Plast Pvc S.r.l. with Fiscal Code 41451792 recorded a turnover of 2024 of 49.740, with a net profit of 8.380 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian Plast Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.738 22.795 21.052 23.161 19.531 49.740
Total Income - EUR - - - - 9.738 22.795 21.052 23.161 19.531 49.740
Total Expenses - EUR - - - - 5.238 19.177 19.887 18.443 19.845 40.886
Gross Profit/Loss - EUR - - - - 4.500 3.618 1.165 4.718 -314 8.854
Net Profit/Loss - EUR - - - - 4.208 3.288 980 4.498 -480 8.380
Employees - - - - 2 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 156.1%, from 19.531 euro in the year 2023, to 49.740 euro in 2024. The Net Profit increased by 8.380 euro, from 0 euro in 2023, to 8.380 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 Plast Pvc S.r.l. - CUI 41451792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 83 0 0 0 0 0
Current Assets - - - - 4.877 6.441 5.933 5.412 3.003 11.160
Inventories - - - - 4.011 5.814 5.686 3.261 2.357 4.030
Receivables - - - - 738 620 0 0 0 0
Cash - - - - 129 6 247 2.150 646 7.129
Shareholders Funds - - - - 4.250 3.329 4.235 4.547 1.627 9.998
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 711 3.112 1.698 865 1.376 1.161
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.160 euro in 2024 which includes Inventories of 4.030 euro, Receivables of 0 euro and cash availability of 7.129 euro.
The company's Equity was valued at 9.998 euro, while total Liabilities amounted to 1.161 euro. Equity increased by 8.380 euro, from 1.627 euro in 2023, to 9.998 in 2024.

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