The most important financial indicators for the company Adrian Resources S.r.l. - Unique Identification Number 44364593:
sales in 2023 was
81.311
euro, registering a net profit of
29.338
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,097.0%, from 6.813 euro in the year 2022, to 81.311 euro in 2023.
The Net Profit increased by 22.942 euro, from 6.415 euro in 2022, to 29.338 in the last year.
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 Resources S.r.l. - CUI 44364593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
14.140
14.722
Current Assets
-
-
-
-
-
-
-
183.547
147.938
54.968
Inventories
-
-
-
-
-
-
-
4.229
0
614
Receivables
-
-
-
-
-
-
-
140.204
115.660
17.950
Cash
-
-
-
-
-
-
-
39.114
32.278
36.404
Shareholders Funds
-
-
-
-
-
-
-
-1.085
5.327
34.648
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
184.632
9.023
16.489
Income in Advance
-
-
-
-
-
-
-
0
147.728
18.553
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.968 euro in 2023 which includes Inventories of
614 euro, Receivables of
17.950 euro and cash availability of
36.404 euro.
The company's Equity was valued at
34.648 euro, while total Liabilities amounted to
16.489 euro.
Equity increased by 29.338 euro, from 5.327 euro in 2022, to 34.648 in 2023.
The Debt Ratio was 23.7% in the year 2023.
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Comments - Adrian Resources S.r.l.