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
804.662
Net Profit - Ron
176.095
Employee
15
The most important financial indicators for the company Adriancons S.r.l. - Unique Identification Number 17881134: sales in 2023 was 804.662 euro, registering a net profit of 176.095 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adriancons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 532.098 745.399 909.269 968.454 781.309 821.966 283.109 453.343 840.936 804.662
Total Income - EUR 532.601 845.004 913.268 1.199.675 785.619 1.004.292 312.620 453.371 909.089 854.206
Total Expenses - EUR 431.179 631.996 583.390 820.873 581.526 734.177 297.895 373.871 646.519 672.219
Gross Profit/Loss - EUR 101.422 213.008 329.878 378.802 204.093 270.116 14.725 79.501 262.570 181.987
Net Profit/Loss - EUR 84.248 191.842 280.591 358.340 188.267 261.905 11.633 77.058 256.355 176.095
Employees 24 29 29 27 22 21 18 9 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 840.936 euro in the year 2022, to 804.662 euro in 2023. The Net Profit decreased by -79.483 euro, from 256.355 euro in 2022, to 176.095 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.874 569.639 885.103 1.582.180 1.575.279 1.697.062 1.644.296 1.603.634 1.830.618 1.939.415
Current Assets 327.716 271.712 228.604 202.183 92.222 90.910 57.735 274.729 325.347 459.958
Inventories 283.326 131.415 126.394 29.073 50.787 21.052 7.368 566 2.643 4.766
Receivables 38.541 133.482 92.721 47.936 49.676 41.101 41.474 133.182 123.889 163.039
Cash 5.848 6.815 9.489 125.173 -8.241 28.756 8.893 140.980 198.815 292.154
Shareholders Funds 232.293 426.073 703.372 1.049.842 1.217.981 1.456.414 1.440.466 1.485.847 1.746.813 1.922.857
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 268.297 415.278 410.335 734.521 449.520 331.558 261.565 386.239 402.856 485.350
Income in Advance 0 0 0 0 0 0 0 6.277 6.296 6.277
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 459.958 euro in 2023 which includes Inventories of 4.766 euro, Receivables of 163.039 euro and cash availability of 292.154 euro.
The company's Equity was valued at 1.922.857 euro, while total Liabilities amounted to 485.350 euro. Equity increased by 181.341 euro, from 1.746.813 euro in 2022, to 1.922.857 in 2023. The Debt Ratio was 20.1% in the year 2023.

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