Financial results - ADRIANDRA SRL

Financial Summary - Adriandra Srl
Unique identification code: 22176963
Registration number: J12/3314/2007
Nace: 4941
Sales - Ron
5.647.729
Net Profit - Ron
764.724
Employees
44
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Company Adriandra Srl with Fiscal Code 22176963 recorded a turnover of 2024 of 5.647.729, with a net profit of 764.724 and having an average number of employees of 44. 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 - Adriandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 684.616 529.947 1.383.508 1.068.863 2.577.145 2.179.336 2.786.278 3.907.156 5.133.995 5.647.729
Total Income - EUR 687.667 534.894 1.406.334 1.084.084 2.579.640 2.344.787 2.803.761 3.921.186 5.255.365 5.689.639
Total Expenses - EUR 698.589 555.368 1.239.975 950.685 2.218.031 1.740.814 2.320.649 3.205.893 4.654.306 4.780.379
Gross Profit/Loss - EUR -10.922 -20.474 166.360 133.399 361.609 603.974 483.112 715.293 601.058 909.261
Net Profit/Loss - EUR -10.922 -20.474 142.026 113.776 312.232 516.209 409.219 608.070 521.257 764.724
Employees 11 11 12 13 19 20 23 30 37 44
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 10.6%, from 5.133.995 euro in the year 2023, to 5.647.729 euro in 2024. The Net Profit increased by 246.380 euro, from 521.257 euro in 2023, to 764.724 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 - Adriandra Srl - CUI 22176963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.748 285.619 308.921 272.986 353.692 448.717 642.013 761.595 850.720 892.840
Current Assets 175.813 132.387 204.642 266.292 587.411 571.049 666.756 674.616 996.461 806.431
Inventories 0 5.623 1.055 5.510 16.633 17.792 39.584 14.323 10.575 38.158
Receivables 162.924 109.327 166.640 250.679 464.024 329.479 489.871 489.544 859.327 678.378
Cash 12.890 17.438 36.947 10.103 106.754 223.778 137.302 170.749 126.559 89.895
Shareholders Funds -19.553 -39.828 102.873 214.761 341.606 679.128 760.559 766.480 849.199 770.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 438.161 457.834 411.244 324.517 599.497 338.284 548.211 669.732 997.981 929.042
Income in Advance 0 0 0 0 0 2.355 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 806.431 euro in 2024 which includes Inventories of 38.158 euro, Receivables of 678.378 euro and cash availability of 89.895 euro.
The company's Equity was valued at 770.266 euro, while total Liabilities amounted to 929.042 euro. Equity decreased by -74.187 euro, from 849.199 euro in 2023, to 770.266 in 2024.

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