Financial results - ADRIANA DISTRIBUTION SRL

Financial Summary - Adriana Distribution Srl
Unique identification code: 21869279
Registration number: J35/2135/2007
Nace: 4690
Sales - Ron
22.046
Net Profit - Ron
166
Employees
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Company Adriana Distribution Srl with Fiscal Code 21869279 recorded a turnover of 2024 of 22.046, with a net profit of 166 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.517 26.810 29.794 33.840 34.266 14.282 18.955 22.236 21.464 22.046
Total Income - EUR 14.840 27.584 29.794 33.840 34.267 14.282 18.955 22.236 21.471 22.046
Total Expenses - EUR 23.292 25.021 25.052 24.285 21.356 10.062 11.164 13.946 20.381 21.854
Gross Profit/Loss - EUR -8.452 2.563 4.742 9.555 12.910 4.220 7.792 8.290 1.089 193
Net Profit/Loss - EUR -8.880 2.294 4.444 9.217 12.386 3.934 7.303 7.635 929 166
Employees 2 3 2 2 1 1 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 increased by 3.3%, from 21.464 euro in the year 2023, to 22.046 euro in 2024. The Net Profit decreased by -757 euro, from 929 euro in 2023, to 166 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.118 2.136 1.167 662 271 174 119 0 0 0
Current Assets 4.679 13.841 12.837 11.369 14.241 13.611 13.350 15.471 15.518 9.595
Inventories 4.558 13.730 12.717 11.342 14.241 13.598 13.346 14.839 12.499 5.380
Receivables 109 108 106 0 0 0 0 0 107 558
Cash 12 2 14 27 0 13 5 632 2.912 3.657
Shareholders Funds -47.776 -44.995 -39.789 -29.842 -16.878 -12.625 -5.042 2.578 3.499 3.425
Social Capital 2.250 2.227 2.189 2.149 2.108 2.068 2.022 2.028 2.022 2.011
Debts 55.573 60.972 53.793 42.088 31.601 26.410 18.511 12.893 12.019 6.170
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 "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 9.595 euro in 2024 which includes Inventories of 5.380 euro, Receivables of 558 euro and cash availability of 3.657 euro.
The company's Equity was valued at 3.425 euro, while total Liabilities amounted to 6.170 euro. Equity decreased by -54 euro, from 3.499 euro in 2023, to 3.425 in 2024.

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