Financial results - ADRIAN.ROT CONCEPT S.R.L.

Financial Summary - Adrian.rot Concept S.r.l.
Unique identification code: 35579410
Registration number: J10/132/2016
Nace: 2562
Sales - Ron
39.265
Net Profit - Ron
15.104
Employees
2
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Company Adrian.rot Concept S.r.l. with Fiscal Code 35579410 recorded a turnover of 2024 of 39.265, with a net profit of 15.104 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian.rot Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.073 11.102 6.105 10.367 10.583 15.516 21.252 41.221 39.265
Total Income - EUR - 11.420 12.632 6.105 10.367 13.988 15.516 21.252 41.222 39.265
Total Expenses - EUR - 11.858 11.634 6.135 10.254 15.097 15.804 15.624 26.034 23.769
Gross Profit/Loss - EUR - -438 998 -31 113 -1.109 -288 5.628 15.188 15.496
Net Profit/Loss - EUR - -553 872 -92 9 -1.249 -444 5.416 14.775 15.104
Employees - 3 2 1 2 2 2 2 2 2
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 -4.2%, from 41.221 euro in the year 2023, to 39.265 euro in 2024. The Net Profit increased by 411 euro, from 14.775 euro in 2023, to 15.104 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.rot Concept S.r.l. - CUI 35579410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 470 1.035 660 1.419 1.572 1.082 6.769 21.132 22.816
Inventories - 205 298 314 570 663 649 617 615 0
Receivables - 0 131 94 201 343 43 1.982 8.871 9.340
Cash - 266 606 252 648 566 390 4.170 11.646 13.476
Shareholders Funds - -508 372 274 277 -977 -1.399 4.013 16.754 20.306
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 978 663 386 1.142 2.549 2.480 2.756 4.378 2.510
Income in Advance - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.340 euro and cash availability of 13.476 euro.
The company's Equity was valued at 20.306 euro, while total Liabilities amounted to 2.510 euro. Equity increased by 3.645 euro, from 16.754 euro in 2023, to 20.306 in 2024.

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