Financial results - ADRIANCONS S.R.L.

Financial Summary - Adriancons S.r.l.
Unique identification code: 17881134
Registration number: J06/740/2005
Nace: 5629
Sales - Ron
887.591
Net Profit - Ron
97.976
Employees
14
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Company Adriancons S.r.l. with Fiscal Code 17881134 recorded a turnover of 2024 of 887.591, with a net profit of 97.976 and having an average number of employees of 14. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.399 909.269 968.454 781.309 821.966 283.109 453.343 840.936 804.662 887.591
Total Income - EUR 845.004 913.268 1.199.675 785.619 1.004.292 312.620 453.371 909.089 854.206 1.032.242
Total Expenses - EUR 631.996 583.390 820.873 581.526 734.177 297.895 373.871 646.519 672.219 914.769
Gross Profit/Loss - EUR 213.008 329.878 378.802 204.093 270.116 14.725 79.501 262.570 181.987 117.473
Net Profit/Loss - EUR 191.842 280.591 358.340 188.267 261.905 11.633 77.058 256.355 176.095 97.976
Employees 29 29 27 22 21 18 9 15 15 14
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 10.9%, from 804.662 euro in the year 2023, to 887.591 euro in 2024. The Net Profit decreased by -77.135 euro, from 176.095 euro in 2023, to 97.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriancons S.r.l. - CUI 17881134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569.639 885.103 1.582.180 1.575.279 1.697.062 1.644.296 1.603.634 1.830.618 1.939.415 2.101.774
Current Assets 271.712 228.604 202.183 92.222 90.910 57.735 274.729 325.347 459.958 460.220
Inventories 131.415 126.394 29.073 50.787 21.052 7.368 566 2.643 4.766 28.826
Receivables 133.482 92.721 47.936 49.676 41.101 41.474 133.182 123.889 163.039 173.349
Cash 6.815 9.489 125.173 -8.241 28.756 8.893 140.980 198.815 292.154 258.045
Shareholders Funds 426.073 703.372 1.049.842 1.217.981 1.456.414 1.440.466 1.485.847 1.746.813 1.922.857 2.010.087
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 415.278 410.335 734.521 449.520 331.558 261.565 386.239 402.856 485.350 560.692
Income in Advance 0 0 0 0 0 0 6.277 6.296 6.277 6.242
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.220 euro in 2024 which includes Inventories of 28.826 euro, Receivables of 173.349 euro and cash availability of 258.045 euro.
The company's Equity was valued at 2.010.087 euro, while total Liabilities amounted to 560.692 euro. Equity increased by 97.976 euro, from 1.922.857 euro in 2023, to 2.010.087 in 2024. The Debt Ratio was 21.8% in the year 2024.

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