Financial results - ADRIANO COMPANY ST SRL

Financial Summary - Adriano Company St Srl
Unique identification code: 22288649
Registration number: J2007002797132
Nace: 4690
Sales - Ron
113.907
Net Profit - Ron
-1.163
Employees
1
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Company Adriano Company St Srl with Fiscal Code 22288649 recorded a turnover of 2024 of 113.907, with a net profit of -1.163 and having an average number of employees of 1. 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 St Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.935 71.747 84.220 89.531 96.325 76.998 96.742 127.990 122.017 113.907
Total Income - EUR 63.935 71.985 84.220 89.531 96.325 76.998 96.742 127.990 122.187 113.952
Total Expenses - EUR 61.984 68.315 81.068 85.951 91.524 75.624 91.006 116.584 117.385 112.965
Gross Profit/Loss - EUR 1.952 3.670 3.152 3.580 4.801 1.375 5.736 11.405 4.802 987
Net Profit/Loss - EUR 34 2.231 2.309 2.685 3.837 660 4.788 10.183 3.763 -1.163
Employees 1 1 1 1 1 1 1 1 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 decreased by -6.1%, from 122.017 euro in the year 2023, to 113.907 euro in 2024. The Net Profit decreased by -3.742 euro, from 3.763 euro in 2023, to 0 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 St Srl - CUI 22288649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.732 5.298
Current Assets 13.926 13.901 9.296 13.788 15.466 14.217 12.897 17.293 14.319 14.688
Inventories 5.171 4.857 3.413 2.921 4.163 2.910 5.649 8.115 5.272 4.234
Receivables 7.815 7.999 5.118 7.627 4.094 4.604 5.446 8.081 7.653 9.222
Cash 941 1.045 764 3.240 7.209 6.703 1.802 1.098 1.395 1.233
Shareholders Funds -2.378 -122 2.189 2.736 3.888 2.200 4.837 10.232 11.929 9.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.304 14.024 7.107 11.052 11.578 12.017 8.060 7.062 10.122 10.488
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 14.688 euro in 2024 which includes Inventories of 4.234 euro, Receivables of 9.222 euro and cash availability of 1.233 euro.
The company's Equity was valued at 9.498 euro, while total Liabilities amounted to 10.488 euro. Equity decreased by -2.365 euro, from 11.929 euro in 2023, to 9.498 in 2024.

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