Financial results - ADRIANA DISTRIBUTION SRL

Financial Summary - Adriana Distribution Srl
Unique identification code: 21869279
Registration number: J35/2135/2007
Nace: 4690
Sales - Ron
21.451
Net Profit - Ron
1.446
Employees
Open Account
Company Adriana Distribution Srl with Fiscal Code 21869279 recorded a turnover of 2025 of 21.451, with a net profit of 1.446 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriana Distribution Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 26.810 29.794 33.840 34.266 14.282 18.955 22.236 21.464 22.046 21.451
Total Income - EUR 27.584 29.794 33.840 34.267 14.282 18.955 22.236 21.471 22.046 21.451
Total Expenses - EUR 25.021 25.052 24.285 21.356 10.062 11.164 13.946 20.381 21.854 19.730
Gross Profit/Loss - EUR 2.563 4.742 9.555 12.910 4.220 7.792 8.290 1.089 193 1.721
Net Profit/Loss - EUR 2.294 4.444 9.217 12.386 3.934 7.303 7.635 929 166 1.446
Employees 3 2 2 1 1 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 -1.4%, from 22.046 euro in the year 2024, to 21.451 euro in 2025. The Net Profit increased by 1.281 euro, from 166 euro in 2024, to 1.446 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 Distribution Srl - CUI 21869279

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.136 1.167 662 271 174 119 0 0 0 0
Current Assets 13.841 12.837 11.369 14.241 13.611 13.350 15.471 15.518 9.595 2.928
Inventories 13.730 12.717 11.342 14.241 13.598 13.346 14.839 12.499 5.380 1.465
Receivables 108 106 0 0 0 0 0 107 558 0
Cash 2 14 27 0 13 5 632 2.912 3.657 1.463
Shareholders Funds -44.995 -39.789 -29.842 -16.878 -12.625 -5.042 2.578 3.499 3.425 2.579
Social Capital 2.227 2.189 2.149 2.108 2.068 2.022 2.028 2.022 2.011 1.984
Debts 60.972 53.793 42.088 31.601 26.410 18.511 12.893 12.019 6.170 422
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.928 euro in 2025 which includes Inventories of 1.465 euro, Receivables of 0 euro and cash availability of 1.463 euro.
The company's Equity was valued at 2.579 euro, while total Liabilities amounted to 422 euro. Equity decreased by -801 euro, from 3.425 euro in 2024, to 2.579 in 2025.

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