Financial results - ADRIANO COMPANY PROMOTION SRL

Financial Summary - Adriano Company Promotion Srl
Unique identification code: 22850525
Registration number: J2007022588402
Nace: 4690
Sales - Ron
828.806
Net Profit - Ron
91.471
Employees
3
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Company Adriano Company Promotion Srl with Fiscal Code 22850525 recorded a turnover of 2024 of 828.806, with a net profit of 91.471 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriano Company Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.548 634.619 731.886 792.210 762.923 588.888 749.970 916.485 899.537 828.806
Total Income - EUR 571.554 635.009 732.072 793.629 791.106 592.690 750.033 916.499 899.564 828.807
Total Expenses - EUR 513.938 566.209 647.393 696.499 712.640 541.508 674.638 794.323 765.394 719.351
Gross Profit/Loss - EUR 57.616 68.801 84.679 97.131 78.466 51.182 75.395 122.176 134.170 109.456
Net Profit/Loss - EUR 47.942 57.491 70.668 89.194 70.774 45.687 68.046 113.194 119.791 91.471
Employees 3 3 3 3 3 3 4 4 3 3
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 -7.3%, from 899.537 euro in the year 2023, to 828.806 euro in 2024. The Net Profit decreased by -27.650 euro, from 119.791 euro in 2023, to 91.471 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 - Adriano Company Promotion Srl - CUI 22850525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.637 8.386 19.965 27.867 59.378 81.668 59.782 41.406 32.448 23.034
Current Assets 68.973 68.568 69.598 94.861 95.821 68.183 88.738 106.727 132.839 132.137
Inventories 274 2.056 4.468 19.645 19.517 16.592 13.504 17.585 20.192 25.969
Receivables 59.885 61.203 60.224 56.444 59.184 42.824 40.198 64.130 65.353 46.011
Cash 8.814 5.310 4.906 18.772 17.120 8.767 35.036 25.012 47.293 60.157
Shareholders Funds 48.143 65.697 72.961 112.128 135.883 117.566 131.026 113.245 148.286 94.032
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 33.683 11.496 16.869 10.888 19.527 32.707 17.494 34.888 17.001 61.139
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.137 euro in 2024 which includes Inventories of 25.969 euro, Receivables of 46.011 euro and cash availability of 60.157 euro.
The company's Equity was valued at 94.032 euro, while total Liabilities amounted to 61.139 euro. Equity decreased by -53.426 euro, from 148.286 euro in 2023, to 94.032 in 2024.

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