Financial results - ADRIANSEN PRODIMPEX SRL

Financial Summary - Adriansen Prodimpex Srl
Unique identification code: 24752175
Registration number: J40/19372/2008
Nace: 9329
Sales - Ron
199.997
Net Profit - Ron
6.870
Employees
9
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Company Adriansen Prodimpex Srl with Fiscal Code 24752175 recorded a turnover of 2022 of 199.997, with a net profit of 6.870 and having an average number of employees of 9. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriansen Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.731 283.681 - 271.403 309.070 114.132 126.699 201.733 - -
Total Income - EUR 246.855 284.574 - 272.577 314.608 116.559 144.031 221.440 - -
Total Expenses - EUR 235.720 276.716 - 269.606 310.989 126.776 140.769 212.571 - -
Gross Profit/Loss - EUR 11.135 7.858 - 2.971 3.620 -10.217 3.262 8.868 - -
Net Profit/Loss - EUR 9.354 7.858 - 224 419 -11.284 1.992 6.930 - -
Employees 12 15 - 14 17 13 6 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 58.7%, from 126.699 euro in the year 2021, to 201.733 euro in 2022. The Net Profit increased by 4.931 euro, from 1.992 euro in 2021, to 6.930 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 - Adriansen Prodimpex Srl - CUI 24752175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.982 14.154 - 3.709 31.174 21.167 11.668 5.074 - -
Current Assets 19.326 20.894 - 12.067 12.135 16.349 47.813 32.609 - -
Inventories 4.925 4.687 - 3.945 2.318 2.336 1.496 1.597 - -
Receivables 1.306 2.051 - 2.597 8.601 9.838 30.553 27.178 - -
Cash 13.095 14.156 - 5.525 1.217 4.175 15.764 3.835 - -
Shareholders Funds -12.973 -4.983 - -14.816 -14.109 -25.125 -22.576 -15.716 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 53.469 40.199 - 30.947 57.604 62.705 62.581 53.623 - -
Income in Advance 0 0 - 0 0 0 19.646 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.609 euro in 2022 which includes Inventories of 1.597 euro, Receivables of 27.178 euro and cash availability of 3.835 euro.
The company's Equity was valued at -15.716 euro, while total Liabilities amounted to 53.623 euro. Equity increased by 6.930 euro, from -22.576 euro in 2021, to -15.716 in 2022.

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