Financial results - ADRIATA S.R.L.

Financial Summary - Adriata S.r.l.
Unique identification code: 11255603
Registration number: J26/865/1998
Nace: 4711
Sales - Ron
374.547
Net Profit - Ron
8.031
Employees
6
Open Account
Company Adriata S.r.l. with Fiscal Code 11255603 recorded a turnover of 2024 of 374.547, with a net profit of 8.031 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.635 113.711 126.055 144.771 165.248 222.754 238.193 287.137 342.256 374.547
Total Income - EUR 97.639 113.711 126.055 152.555 171.950 223.107 238.772 287.550 342.713 376.696
Total Expenses - EUR 96.772 113.305 123.978 140.319 162.462 216.673 231.128 278.546 332.261 367.349
Gross Profit/Loss - EUR 868 407 2.077 12.236 9.488 6.434 7.644 9.005 10.451 9.347
Net Profit/Loss - EUR 868 -425 920 10.780 7.757 4.203 5.256 6.129 7.024 8.031
Employees 5 5 5 6 0 6 6 6 7 6
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 10.0%, from 342.256 euro in the year 2023, to 374.547 euro in 2024. The Net Profit increased by 1.046 euro, from 7.024 euro in 2023, to 8.031 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 - Adriata S.r.l. - CUI 11255603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.979 6.228 10.564 6.881 4.318 3.736 3.715
Current Assets 6.405 7.199 5.873 7.069 8.317 11.394 15.530 23.008 27.295 35.015
Inventories 6.008 5.021 4.013 5.743 5.604 4.874 12.691 17.807 16.804 11.532
Receivables 337 1.001 856 794 783 1.088 334 687 1.920 3.549
Cash 60 1.178 1.003 532 1.929 5.432 2.505 4.514 8.572 19.934
Shareholders Funds -18.948 -19.181 -17.936 -6.827 1.062 5.244 10.384 16.546 23.520 31.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.353 26.380 23.809 22.875 13.483 16.713 12.026 10.780 7.511 7.310
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.015 euro in 2024 which includes Inventories of 11.532 euro, Receivables of 3.549 euro and cash availability of 19.934 euro.
The company's Equity was valued at 31.419 euro, while total Liabilities amounted to 7.310 euro. Equity increased by 8.031 euro, from 23.520 euro in 2023, to 31.419 in 2024.

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