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
401.447
Net Profit - Ron
28.548
Employee
12
The most important financial indicators for the company Adriansab-Mob S.r.l. - Unique Identification Number 15798467: sales in 2023 was 401.447 euro, registering a net profit of 28.548 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adriansab-Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.710 184.087 199.381 212.909 212.759 261.148 211.703 356.344 467.411 401.447
Total Income - EUR 109.430 233.796 283.170 290.491 300.707 322.126 281.150 461.940 565.292 462.055
Total Expenses - EUR 108.241 213.145 262.523 285.058 291.114 306.670 264.943 427.309 478.917 430.027
Gross Profit/Loss - EUR 1.189 20.650 20.648 5.433 9.593 15.456 16.207 34.631 86.376 32.028
Net Profit/Loss - EUR 912 17.092 16.803 3.109 7.297 12.811 14.568 31.423 82.177 28.548
Employees 9 9 8 9 9 12 11 13 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.9%, from 467.411 euro in the year 2022, to 401.447 euro in 2023. The Net Profit decreased by -53.380 euro, from 82.177 euro in 2022, to 28.548 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriansab-Mob S.r.l. - CUI 15798467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.512 4.431 4.687 4.180 3.683 16.876 14.116 66.099 86.330 73.206
Current Assets 51.032 68.432 78.399 73.708 82.787 72.276 76.949 100.722 151.760 175.313
Inventories 48.455 64.840 67.333 59.001 63.102 61.108 59.863 60.069 92.583 118.122
Receivables 334 1.420 8.894 940 7.038 5.803 8.838 17.056 12.153 18.247
Cash 2.244 2.172 2.172 13.768 12.647 5.365 8.248 23.597 47.024 38.944
Shareholders Funds 32.958 50.324 66.614 68.596 74.634 75.463 78.264 107.951 190.463 214.478
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.587 22.539 16.473 9.292 11.836 13.688 12.801 58.870 47.627 34.041
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 175.313 euro in 2023 which includes Inventories of 118.122 euro, Receivables of 18.247 euro and cash availability of 38.944 euro.
The company's Equity was valued at 214.478 euro, while total Liabilities amounted to 34.041 euro. Equity increased by 24.593 euro, from 190.463 euro in 2022, to 214.478 in 2023.

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