Financial results - ADRIAN VEST REFRACTORY SRL

Financial Summary - Adrian Vest Refractory Srl
Unique identification code: 31671146
Registration number: J02/555/2013
Nace: 4644
Sales - Ron
402
Net Profit - Ron
-1.271
Employees
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Company Adrian Vest Refractory Srl with Fiscal Code 31671146 recorded a turnover of 2024 of 402, with a net profit of -1.271 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian Vest Refractory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.588 4.111 4.627 7.494 5.253 4.083 1.189 835 5.042 402
Total Income - EUR 4.596 4.111 4.627 7.497 5.262 4.135 1.194 835 5.147 402
Total Expenses - EUR 4.457 3.976 4.862 7.192 8.088 5.134 2.470 1.810 6.342 1.673
Gross Profit/Loss - EUR 138 135 -235 305 -2.826 -999 -1.276 -974 -1.194 -1.271
Net Profit/Loss - EUR 1 12 -374 80 -3.010 -1.130 -1.312 -999 -1.194 -1.271
Employees 0 0 0 0 0 0 0 0 0 0
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 -92.0%, from 5.042 euro in the year 2023, to 402 euro in 2024.
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 Vest Refractory Srl - CUI 31671146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 516 342 174 13 0 0 0 0
Current Assets 21.145 26.041 32.245 33.543 43.902 54.043 64.795 87.911 100.599 111.159
Inventories 16.999 24.574 30.074 28.307 41.335 50.867 64.219 80.842 96.072 110.368
Receivables 888 1.443 1.744 710 550 195 161 7.027 253 438
Cash 3.258 24 427 4.526 2.017 2.981 415 42 4.275 353
Shareholders Funds -3.573 -3.525 -3.839 -3.689 -6.627 -7.631 -8.754 -9.780 -10.945 -12.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.718 29.566 36.601 37.574 50.704 61.688 73.549 97.691 111.544 123.314
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.159 euro in 2024 which includes Inventories of 110.368 euro, Receivables of 438 euro and cash availability of 353 euro.
The company's Equity was valued at -12.154 euro, while total Liabilities amounted to 123.314 euro. Equity decreased by -1.271 euro, from -10.945 euro in 2023, to -12.154 in 2024.

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