Financial results - ADRIANA CONTRASIMPEX S.R.L.

Financial Summary - Adriana Contrasimpex S.r.l.
Unique identification code: 4005930
Registration number: J20/353/1993
Nace: 4939
Sales - Ron
484.362
Net Profit - Ron
11.603
Employees
6
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Company Adriana Contrasimpex S.r.l. with Fiscal Code 4005930 recorded a turnover of 2024 of 484.362, with a net profit of 11.603 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriana Contrasimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.960 365.698 406.523 384.985 422.381 396.653 442.111 495.948 540.571 484.362
Total Income - EUR 373.470 367.181 428.064 437.951 464.717 615.442 707.299 752.874 544.246 484.847
Total Expenses - EUR 327.281 359.433 401.047 388.445 425.526 569.465 651.387 682.085 498.951 470.770
Gross Profit/Loss - EUR 46.189 7.749 27.017 49.506 39.191 45.977 55.913 70.789 45.296 14.077
Net Profit/Loss - EUR 46.189 7.749 25.205 45.114 34.522 41.271 49.767 63.235 37.441 11.603
Employees 12 10 10 9 9 9 8 6 6 6
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 -9.9%, from 540.571 euro in the year 2023, to 484.362 euro in 2024. The Net Profit decreased by -25.628 euro, from 37.441 euro in 2023, to 11.603 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 - Adriana Contrasimpex S.r.l. - CUI 4005930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 764 2 0 0 2.361 3.011 5.450 4.721 83.404 84.050
Current Assets 58.609 106.531 112.662 143.223 156.619 203.881 244.258 261.248 212.893 210.375
Inventories 47.448 86.765 97.033 132.404 147.759 186.616 182.646 126.877 111.861 127.216
Receivables 9.546 12.820 7.679 9.077 6.086 11.539 13.424 1.791 5.556 5.744
Cash 1.615 6.946 7.949 1.741 2.774 5.726 48.188 132.580 95.476 77.415
Shareholders Funds -99.607 -89.709 -62.987 -16.717 18.129 59.055 107.512 168.947 203.678 208.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.979 196.243 175.649 159.940 140.852 147.837 142.196 97.022 92.670 85.615
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.375 euro in 2024 which includes Inventories of 127.216 euro, Receivables of 5.744 euro and cash availability of 77.415 euro.
The company's Equity was valued at 208.957 euro, while total Liabilities amounted to 85.615 euro. Equity increased by 6.418 euro, from 203.678 euro in 2023, to 208.957 in 2024.

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