Financial results - ADRIAN PROD-SERV SRL

Financial Summary - Adrian Prod-Serv Srl
Unique identification code: 2073742
Registration number: J21/527/1991
Nace: 6820
Sales - Ron
22.164
Net Profit - Ron
11.160
Employees
1
Open Account
Company Adrian Prod-Serv Srl with Fiscal Code 2073742 recorded a turnover of 2024 of 22.164, with a net profit of 11.160 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 Prod-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.973 275.167 325.892 156.211 141.508 48.176 22.641 27.933 21.733 22.164
Total Income - EUR 268.085 275.897 328.691 156.523 144.126 48.295 22.641 28.344 21.733 22.173
Total Expenses - EUR 264.245 272.887 322.693 159.490 132.661 32.076 5.466 11.655 10.112 10.817
Gross Profit/Loss - EUR 3.840 3.010 5.998 -2.968 11.465 16.219 17.175 16.689 11.621 11.356
Net Profit/Loss - EUR 3.840 2.695 2.240 -4.522 10.047 15.360 16.496 15.839 11.403 11.160
Employees 7 7 7 4 2 1 0 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 2.6%, from 21.733 euro in the year 2023, to 22.164 euro in 2024. The Net Profit decreased by -179 euro, from 11.403 euro in 2023, to 11.160 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 Prod-Serv Srl - CUI 2073742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.152 46.496 45.794 71.231 68.347 62.899 60.060 56.426 56.255 55.941
Current Assets 20.256 18.525 21.727 5.322 7.961 4.717 3.416 7.926 1.357 2.139
Inventories 14.462 16.732 19.450 4.493 6.792 2.643 2.524 0 0 0
Receivables 4.768 1.212 1.192 69 639 999 374 7.604 95 244
Cash 1.026 581 1.086 759 531 1.075 518 322 1.262 1.895
Shareholders Funds 13.818 16.371 18.334 13.476 23.262 38.181 53.830 31.308 34.429 45.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.590 48.650 49.187 63.077 53.046 29.436 9.647 33.044 23.184 12.683
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 2.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 244 euro and cash availability of 1.895 euro.
The company's Equity was valued at 45.397 euro, while total Liabilities amounted to 12.683 euro. Equity increased by 11.160 euro, from 34.429 euro in 2023, to 45.397 in 2024.

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