Financial results - ADRIAN & TIBERIU SRL

Financial Summary - Adrian & Tiberiu Srl
Unique identification code: 9172298
Registration number: J1997000208224
Nace: 4752
Sales - Ron
54.535
Net Profit - Ron
2.627
Employees
1
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Company Adrian & Tiberiu Srl with Fiscal Code 9172298 recorded a turnover of 2024 of 54.535, with a net profit of 2.627 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian & Tiberiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.533 71.483 76.594 69.831 62.683 57.310 66.842 59.180 54.326 54.535
Total Income - EUR 86.737 71.698 76.594 69.835 64.449 57.323 67.044 59.628 54.429 54.592
Total Expenses - EUR 83.309 70.860 72.573 68.142 59.390 55.557 63.957 55.254 50.408 51.473
Gross Profit/Loss - EUR 3.429 837 4.022 1.693 5.059 1.766 3.087 4.374 4.021 3.118
Net Profit/Loss - EUR 2.827 121 3.256 995 4.415 1.387 2.751 3.789 3.537 2.627
Employees 4 0 3 3 2 2 2 2 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 0.9%, from 54.326 euro in the year 2023, to 54.535 euro in 2024. The Net Profit decreased by -890 euro, from 3.537 euro in 2023, to 2.627 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 & Tiberiu Srl - CUI 9172298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.097 4.900 4.327 3.767 3.222 2.698 2.186 1.739 1.281 824
Current Assets 25.884 22.052 24.355 23.554 23.711 23.844 24.790 28.391 30.564 33.119
Inventories 25.409 21.411 23.674 23.097 23.459 22.392 24.273 26.557 28.411 30.583
Receivables 102 50 49 48 0 171 4 1.073 581 42
Cash 373 591 632 409 252 1.282 512 760 1.571 2.494
Shareholders Funds 26.345 19.165 22.097 22.686 22.050 23.019 24.046 21.827 25.297 27.783
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.705 7.855 6.682 4.730 4.883 3.524 2.929 8.303 6.547 6.160
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.119 euro in 2024 which includes Inventories of 30.583 euro, Receivables of 42 euro and cash availability of 2.494 euro.
The company's Equity was valued at 27.783 euro, while total Liabilities amounted to 6.160 euro. Equity increased by 2.627 euro, from 25.297 euro in 2023, to 27.783 in 2024.

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