Financial results - ADRIANSAB-MOB S.R.L.

Financial Summary - Adriansab-Mob S.r.l.
Unique identification code: 15798467
Registration number: J06/599/2003
Nace: 3102
Sales - Ron
525.653
Net Profit - Ron
27.139
Employees
14
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Company Adriansab-Mob S.r.l. with Fiscal Code 15798467 recorded a turnover of 2024 of 525.653, with a net profit of 27.139 and having an average number of employees of 14. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriansab-Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.087 199.381 212.909 212.759 261.148 211.703 356.344 467.411 401.447 525.653
Total Income - EUR 233.796 283.170 290.491 300.707 322.126 281.150 461.940 565.292 462.055 612.780
Total Expenses - EUR 213.145 262.523 285.058 291.114 306.670 264.943 427.309 478.917 430.027 580.796
Gross Profit/Loss - EUR 20.650 20.648 5.433 9.593 15.456 16.207 34.631 86.376 32.028 31.984
Net Profit/Loss - EUR 17.092 16.803 3.109 7.297 12.811 14.568 31.423 82.177 28.548 27.139
Employees 9 8 9 9 12 11 13 13 12 14
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 31.7%, from 401.447 euro in the year 2023, to 525.653 euro in 2024. The Net Profit decreased by -1.249 euro, from 28.548 euro in 2023, to 27.139 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 - Adriansab-Mob S.r.l. - CUI 15798467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.431 4.687 4.180 3.683 16.876 14.116 66.099 86.330 73.206 66.193
Current Assets 68.432 78.399 73.708 82.787 72.276 76.949 100.722 151.760 175.313 205.256
Inventories 64.840 67.333 59.001 63.102 61.108 59.863 60.069 92.583 118.122 139.818
Receivables 1.420 8.894 940 7.038 5.803 8.838 17.056 12.153 18.247 31.090
Cash 2.172 2.172 13.768 12.647 5.365 8.248 23.597 47.024 38.944 34.347
Shareholders Funds 50.324 66.614 68.596 74.634 75.463 78.264 107.951 190.463 214.478 240.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.539 16.473 9.292 11.836 13.688 12.801 58.870 47.627 34.041 31.030
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.256 euro in 2024 which includes Inventories of 139.818 euro, Receivables of 31.090 euro and cash availability of 34.347 euro.
The company's Equity was valued at 240.418 euro, while total Liabilities amounted to 31.030 euro. Equity increased by 27.139 euro, from 214.478 euro in 2023, to 240.418 in 2024.

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