Financial results - ADRIANOPOL COM SRL

Financial Summary - Adrianopol Com Srl
Unique identification code: 2081842
Registration number: J1992000422216
Nace: 6820
Sales - Ron
249.582
Net Profit - Ron
28.656
Employees
4
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Company Adrianopol Com Srl with Fiscal Code 2081842 recorded a turnover of 2024 of 249.582, with a net profit of 28.656 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrianopol Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.102 172.680 222.565 263.221 314.922 266.822 236.813 262.559 273.595 249.582
Total Income - EUR 162.102 172.680 222.574 288.217 314.922 266.822 236.813 263.485 273.595 249.582
Total Expenses - EUR 150.733 157.919 205.460 261.613 288.480 230.091 202.272 215.300 232.935 215.364
Gross Profit/Loss - EUR 11.369 14.761 17.113 26.604 26.442 36.731 34.541 48.185 40.660 34.218
Net Profit/Loss - EUR 9.461 12.280 15.066 23.722 23.293 34.216 32.173 45.550 37.924 28.656
Employees 4 4 4 0 0 6 0 2 4 4
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 -8.3%, from 273.595 euro in the year 2023, to 249.582 euro in 2024. The Net Profit decreased by -9.057 euro, from 37.924 euro in 2023, to 28.656 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 - Adrianopol Com Srl - CUI 2081842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.909 63.416 60.024 73.572 128.966 126.727 120.220 116.884 112.832 108.961
Current Assets 12.097 5.425 9.427 21.132 15.803 14.445 19.946 31.854 25.381 19.924
Inventories 1.225 673 309 225 636 524 503 1.139 869 1.601
Receivables 2.454 1.240 3.432 2.234 307 520 476 9 170 0
Cash 8.418 3.512 5.686 18.673 14.860 13.400 18.967 30.706 24.342 18.323
Shareholders Funds 73.294 65.142 63.322 72.628 94.515 126.939 136.082 137.230 119.535 107.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.712 3.699 6.129 22.077 50.254 14.233 4.084 11.509 18.678 21.561
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 "6820 - 6820"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.924 euro in 2024 which includes Inventories of 1.601 euro, Receivables of 0 euro and cash availability of 18.323 euro.
The company's Equity was valued at 107.324 euro, while total Liabilities amounted to 21.561 euro. Equity decreased by -11.543 euro, from 119.535 euro in 2023, to 107.324 in 2024.

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