Financial results - ADRIANOPOL COM SERVICE SRL

Financial Summary - Adrianopol Com Service Srl
Unique identification code: 10659921
Registration number: J01/251/1998
Nace: 4726
Sales - Ron
566.957
Net Profit - Ron
-56.705
Employees
9
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Company Adrianopol Com Service Srl with Fiscal Code 10659921 recorded a turnover of 2024 of 566.957, with a net profit of -56.705 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.259 44.090 90.608 439.934 423.247 439.509 458.626 550.712 553.017 566.957
Total Income - EUR 42.089 47.566 96.892 442.629 454.821 478.279 505.186 667.531 632.462 637.644
Total Expenses - EUR 47.820 22.145 82.008 390.762 419.675 419.602 494.145 597.797 691.322 694.350
Gross Profit/Loss - EUR -5.731 25.420 14.884 51.867 35.146 58.677 11.041 69.734 -58.860 -56.705
Net Profit/Loss - EUR -5.731 23.992 12.798 47.467 30.905 54.889 7.534 65.138 -62.599 -56.705
Employees 0 0 0 9 7 10 7 7 10 9
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 3.1%, from 553.017 euro in the year 2023, to 566.957 euro in 2024.
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 Service Srl - CUI 10659921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.290 44.855 0 36.303 31.155 46.691 76.764 76.443 117.856 83.218
Current Assets 9.517 11.179 61.473 80.119 116.099 148.754 114.010 180.740 121.212 88.336
Inventories 0 0 0 0 253 0 0 0 0 9.323
Receivables 9.026 9.858 55.764 59.426 89.823 82.591 83.455 130.974 120.091 66.969
Cash 491 1.321 5.709 20.693 26.023 66.163 30.555 49.766 1.121 12.044
Shareholders Funds -18.054 6.122 18.816 65.938 95.566 148.688 152.925 218.537 155.275 97.702
Social Capital 45 45 44 43 42 87 85 85 85 84
Debts 80.515 49.912 42.657 50.485 51.688 46.757 37.849 38.645 83.793 78.110
Income in Advance 6.902 6.823 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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.336 euro in 2024 which includes Inventories of 9.323 euro, Receivables of 66.969 euro and cash availability of 12.044 euro.
The company's Equity was valued at 97.702 euro, while total Liabilities amounted to 78.110 euro. Equity decreased by -56.705 euro, from 155.275 euro in 2023, to 97.702 in 2024.

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