Financial results - ADRIANA PROD SRL

Financial Summary - Adriana Prod Srl
Unique identification code: 11190873
Registration number: J08/1341/1998
Nace: 1071
Sales - Ron
2.143.814
Net Profit - Ron
262.139
Employees
82
Open Account
Company Adriana Prod Srl with Fiscal Code 11190873 recorded a turnover of 2024 of 2.143.814, with a net profit of 262.139 and having an average number of employees of 82. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.844.887 1.906.466 2.266.274 2.753.319 2.577.184 2.290.217 2.604.812 2.734.365 2.583.799 2.143.814
Total Income - EUR 1.845.104 1.912.239 2.266.394 3.741.579 3.468.982 3.077.675 3.359.173 3.618.092 3.421.007 2.866.380
Total Expenses - EUR 1.654.546 1.811.387 2.046.999 3.194.273 2.916.019 2.752.425 2.872.307 3.213.082 2.918.239 2.566.621
Gross Profit/Loss - EUR 190.557 100.852 219.395 547.306 552.962 325.250 486.865 405.010 502.767 299.759
Net Profit/Loss - EUR 174.518 82.119 183.688 466.609 476.237 283.882 423.809 353.462 437.204 262.139
Employees 96 100 102 104 89 85 96 88 87 82
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 -16.6%, from 2.583.799 euro in the year 2023, to 2.143.814 euro in 2024. The Net Profit decreased by -172.621 euro, from 437.204 euro in 2023, to 262.139 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 Srl - CUI 11190873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592.673 598.901 731.274 661.803 674.079 616.340 1.282.952 1.265.368 1.234.214 1.255.491
Current Assets 144.462 190.790 185.385 252.945 174.558 207.838 392.366 159.108 184.153 313.950
Inventories 37.654 54.128 49.659 80.095 53.194 99.107 78.410 78.785 80.871 213.519
Receivables 77.847 63.040 59.536 67.402 42.782 49.664 50.918 59.369 57.178 59.599
Cash 28.960 73.622 76.190 105.448 78.581 59.067 263.039 20.954 46.105 40.832
Shareholders Funds 321.649 400.488 577.442 766.989 675.204 663.056 902.165 1.165.750 1.268.795 1.327.180
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 420.623 389.203 339.217 147.759 173.433 161.122 773.153 258.725 149.572 242.260
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.950 euro in 2024 which includes Inventories of 213.519 euro, Receivables of 59.599 euro and cash availability of 40.832 euro.
The company's Equity was valued at 1.327.180 euro, while total Liabilities amounted to 242.260 euro. Equity increased by 65.477 euro, from 1.268.795 euro in 2023, to 1.327.180 in 2024.

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