Financial results - ADRIANA PROD COM S.R.L.

Financial Summary - Adriana Prod Com S.r.l.
Unique identification code: 480006
Registration number: J23/1368/2002
Nace: 4941
Sales - Ron
70.022
Net Profit - Ron
19.951
Employees
3
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Company Adriana Prod Com S.r.l. with Fiscal Code 480006 recorded a turnover of 2024 of 70.022, with a net profit of 19.951 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.987 47.044 71.803 94.222 90.916 74.663 55.925 60.752 61.251 70.022
Total Income - EUR 56.990 48.611 71.865 95.358 91.148 74.663 57.279 60.752 61.266 70.861
Total Expenses - EUR 51.120 43.734 54.255 66.419 69.775 47.825 42.834 47.044 47.375 49.792
Gross Profit/Loss - EUR 5.870 4.877 17.610 28.939 21.373 26.838 14.446 13.708 13.891 21.069
Net Profit/Loss - EUR 4.160 4.406 16.891 27.986 20.464 26.144 13.873 13.101 13.321 19.951
Employees 3 3 3 3 3 2 2 2 3 3
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 15.0%, from 61.251 euro in the year 2023, to 70.022 euro in 2024. The Net Profit increased by 6.705 euro, from 13.321 euro in 2023, to 19.951 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 Prod Com S.r.l. - CUI 480006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.259 5.263 4.309 18.278 14.232 10.652 6.837 3.600 0 0
Current Assets 88.130 75.298 93.432 114.162 132.168 155.692 168.336 186.638 202.981 222.811
Inventories 0 0 0 0 0 0 0 0 0 126
Receivables 70.834 58.503 73.434 97.308 114.498 137.564 150.206 170.751 186.788 205.197
Cash 17.296 16.795 19.998 16.854 17.670 18.128 18.130 15.887 16.193 17.488
Shareholders Funds 94.060 77.466 93.046 119.324 137.477 161.014 171.317 184.949 197.709 216.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.087 3.095 5.619 13.116 8.923 5.330 3.856 5.288 5.271 6.255
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.811 euro in 2024 which includes Inventories of 126 euro, Receivables of 205.197 euro and cash availability of 17.488 euro.
The company's Equity was valued at 216.556 euro, while total Liabilities amounted to 6.255 euro. Equity increased by 19.951 euro, from 197.709 euro in 2023, to 216.556 in 2024.

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