Financial results - ADRIANE STILL ARG SRL

Financial Summary - Adriane Still Arg Srl
Unique identification code: 5527240
Registration number: J1994000477038
Nace: 4772
Sales - Ron
166.154
Net Profit - Ron
26.682
Employees
1
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Company Adriane Still Arg Srl with Fiscal Code 5527240 recorded a turnover of 2024 of 166.154, with a net profit of 26.682 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriane Still Arg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.250 112.647 146.446 149.616 153.514 102.222 113.800 140.286 137.472 166.154
Total Income - EUR 91.250 112.706 146.513 152.589 153.556 104.495 113.802 140.333 138.407 166.158
Total Expenses - EUR 89.619 101.057 118.649 116.808 126.710 93.202 109.206 134.787 121.008 134.213
Gross Profit/Loss - EUR 1.631 11.649 27.864 35.781 26.846 11.293 4.596 5.546 17.398 31.944
Net Profit/Loss - EUR 1.406 10.522 25.385 34.256 25.313 10.340 3.458 4.143 16.014 26.682
Employees 3 3 2 2 2 2 2 2 1 1
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 21.5%, from 137.472 euro in the year 2023, to 166.154 euro in 2024. The Net Profit increased by 10.758 euro, from 16.014 euro in 2023, to 26.682 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 - Adriane Still Arg Srl - CUI 5527240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.811 41.526 39.933 63.508 54.992 46.801 39.948 32.961 48.400 44.340
Current Assets 132.733 146.231 178.267 224.033 270.754 292.772 289.046 341.842 378.734 429.307
Inventories 131.725 141.273 176.335 222.910 269.236 292.457 288.661 340.501 373.680 425.174
Receivables 263 1.428 0 0 46 12 12 32 3.139 3.122
Cash 745 3.531 1.932 1.123 1.471 302 373 1.310 1.915 1.011
Shareholders Funds 6.823 10.580 35.786 69.384 93.354 101.925 103.122 107.585 123.273 149.266
Social Capital 45 45 44 47 42 41 40 41 40 40
Debts 156.721 177.178 182.414 218.157 232.392 237.649 225.872 267.218 303.862 324.380
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.307 euro in 2024 which includes Inventories of 425.174 euro, Receivables of 3.122 euro and cash availability of 1.011 euro.
The company's Equity was valued at 149.266 euro, while total Liabilities amounted to 324.380 euro. Equity increased by 26.682 euro, from 123.273 euro in 2023, to 149.266 in 2024.

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