Financial results - ADRIATAR 2001 SRL

Financial Summary - Adriatar 2001 Srl
Unique identification code: 14708458
Registration number: J35/940/2002
Nace: 4711
Sales - Ron
168.076
Net Profit - Ron
4.600
Employees
3
Open Account
Company Adriatar 2001 Srl with Fiscal Code 14708458 recorded a turnover of 2024 of 168.076, with a net profit of 4.600 and having an average number of employees of 3. 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 - Adriatar 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.043 340.175 322.421 304.941 277.784 260.473 231.615 209.574 191.828 168.076
Total Income - EUR 259.113 354.349 332.038 328.383 293.378 281.095 245.898 240.991 228.259 170.540
Total Expenses - EUR 239.153 306.079 296.505 297.243 286.385 288.293 242.624 248.972 204.457 165.169
Gross Profit/Loss - EUR 19.960 48.270 35.534 31.140 6.994 -7.198 3.275 -7.981 23.802 5.371
Net Profit/Loss - EUR 16.972 40.540 31.084 27.854 4.072 -9.938 863 -10.226 21.591 4.600
Employees 6 6 6 4 5 5 5 5 3 3
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 decreased by -11.9%, from 191.828 euro in the year 2023, to 168.076 euro in 2024. The Net Profit decreased by -16.870 euro, from 21.591 euro in 2023, to 4.600 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 - Adriatar 2001 Srl - CUI 14708458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.110 65.881 53.189 76.188 58.916 65.373 83.647 41.271 18.177 17.816
Current Assets 144.329 88.561 104.636 96.035 97.468 84.154 73.835 80.697 89.946 61.499
Inventories 120.794 79.810 93.701 83.797 86.888 70.012 63.408 59.006 78.963 47.724
Receivables 22.938 7.183 9.424 9.858 8.918 13.884 9.021 19.351 7.027 7.167
Cash 597 1.568 1.511 2.381 1.662 257 1.405 2.340 3.956 6.608
Shareholders Funds 114.058 76.611 83.258 109.584 107.319 78.807 69.836 59.827 77.061 54.144
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.380 77.831 74.566 62.639 49.065 70.720 87.646 62.141 31.062 25.171
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 61.499 euro in 2024 which includes Inventories of 47.724 euro, Receivables of 7.167 euro and cash availability of 6.608 euro.
The company's Equity was valued at 54.144 euro, while total Liabilities amounted to 25.171 euro. Equity decreased by -22.487 euro, from 77.061 euro in 2023, to 54.144 in 2024.

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