Financial results - ADRIAN SISTEM S.R.L.

Financial Summary - Adrian Sistem S.r.l.
Unique identification code: 3378630
Registration number: J40/26165/1992
Nace: 2319
Sales - Ron
662.598
Net Profit - Ron
44.727
Employees
17
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Company Adrian Sistem S.r.l. with Fiscal Code 3378630 recorded a turnover of 2024 of 662.598, with a net profit of 44.727 and having an average number of employees of 17. The company operates in the field of Fabricarea de sticlarie tehnica having the NACE code 2319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.069 490.665 518.648 478.230 450.244 392.304 543.441 664.943 635.093 662.598
Total Income - EUR 485.705 502.736 532.142 493.983 463.444 407.857 556.122 678.092 666.723 660.580
Total Expenses - EUR 463.658 487.056 467.046 476.424 458.644 399.619 513.800 602.286 580.844 609.279
Gross Profit/Loss - EUR 22.046 15.681 65.096 17.560 4.800 8.239 42.321 75.807 85.879 51.300
Net Profit/Loss - EUR 18.384 12.470 59.093 12.759 293 4.285 36.880 70.787 82.129 44.727
Employees 18 18 17 17 18 19 19 20 19 17
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 4.9%, from 635.093 euro in the year 2023, to 662.598 euro in 2024. The Net Profit decreased by -36.942 euro, from 82.129 euro in 2023, to 44.727 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 Sistem S.r.l. - CUI 3378630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.929 173.519 183.997 169.456 274.756 245.254 217.803 221.145 241.247 212.779
Current Assets 183.869 161.270 174.727 214.291 230.147 233.686 237.821 259.002 251.437 281.825
Inventories 90.517 90.865 114.428 126.240 144.904 139.640 146.322 146.919 166.300 152.406
Receivables 70.190 35.852 30.114 52.158 60.988 79.110 50.008 58.940 71.689 112.672
Cash 23.162 34.552 30.185 35.893 24.256 14.936 41.491 53.143 13.447 16.747
Shareholders Funds 205.701 197.427 225.643 210.057 184.101 145.676 141.820 176.974 189.698 149.039
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 154.872 137.362 133.081 173.690 231.291 255.124 246.841 245.464 254.887 307.117
Income in Advance 3.225 0 0 0 89.510 78.140 66.963 57.708 48.098 38.448
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 "2319 - 2319"
CAEN Financial Year 2319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.825 euro in 2024 which includes Inventories of 152.406 euro, Receivables of 112.672 euro and cash availability of 16.747 euro.
The company's Equity was valued at 149.039 euro, while total Liabilities amounted to 307.117 euro. Equity decreased by -39.598 euro, from 189.698 euro in 2023, to 149.039 in 2024. The Debt Ratio was 62.1% in the year 2024.

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