Financial results - ADRIANO-INTERNATIONAL S.R.L.

Financial Summary - Adriano-International S.r.l.
Unique identification code: 16455009
Registration number: J32/801/2004
Nace: 4721
Sales - Ron
400.914
Net Profit - Ron
34.417
Employees
3
Open Account
Company Adriano-International S.r.l. with Fiscal Code 16455009 recorded a turnover of 2024 of 400.914, with a net profit of 34.417 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriano-International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.176 39.899 37.342 128.689 231.647 242.707 284.131 268.044 317.111 400.914
Total Income - EUR 63.415 40.067 38.483 133.660 249.482 245.413 284.131 268.102 324.930 416.165
Total Expenses - EUR 80.163 33.797 33.979 126.957 216.666 225.356 253.890 238.581 288.992 373.792
Gross Profit/Loss - EUR -16.748 6.270 4.504 6.703 32.817 20.058 30.241 29.520 35.937 42.373
Net Profit/Loss - EUR -18.590 5.068 3.365 3.743 30.314 17.973 28.360 26.841 32.950 34.417
Employees 1 0 0 0 1 1 2 2 2 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 increased by 27.1%, from 317.111 euro in the year 2023, to 400.914 euro in 2024. The Net Profit increased by 1.651 euro, from 32.950 euro in 2023, to 34.417 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-International S.r.l. - CUI 16455009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.598 2.273 1.942 1.618 2.200 2.395 2.996 3.659 2.275 31.400
Current Assets 8.791 20.341 32.088 16.787 21.521 20.768 16.210 22.707 22.305 19.697
Inventories 3.063 7.759 12.654 12.983 15.137 17.219 11.879 16.477 11.048 7.647
Receivables 425 515 1.466 1.420 1.688 773 465 531 698 2.479
Cash 5.303 12.067 17.969 2.383 4.695 2.776 3.866 5.699 10.559 9.572
Shareholders Funds -157.318 -150.646 -144.731 -184.792 -150.899 -130.065 -98.820 -73.045 -39.873 -5.233
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 171.467 175.991 185.191 206.961 178.311 153.228 118.026 99.411 64.453 56.749
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.697 euro in 2024 which includes Inventories of 7.647 euro, Receivables of 2.479 euro and cash availability of 9.572 euro.
The company's Equity was valued at -5.233 euro, while total Liabilities amounted to 56.749 euro. Equity increased by 34.417 euro, from -39.873 euro in 2023, to -5.233 in 2024.

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