Financial results - ADRIATIC TRADE SRL

Financial Summary - Adriatic Trade Srl
Unique identification code: 32152201
Registration number: J23/2523/2013
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Adriatic Trade Srl with Fiscal Code 32152201 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriatic Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.663 127.590 92 17 25 0 - - - -
Total Income - EUR 208.654 127.591 92 17 25 0 - - - -
Total Expenses - EUR 168.847 101.857 164 0 32 0 - - - -
Gross Profit/Loss - EUR 39.807 25.733 -72 17 -7 0 - - - -
Net Profit/Loss - EUR 32.593 21.265 -75 16 -7 0 - - - -
Employees 3 10 0 0 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ADRIATIC TRADE SRL

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Adriatic Trade Srl

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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 - Adriatic Trade Srl - CUI 32152201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 199.487 175.884 170.439 167.331 164.089 160.978 - - - -
Inventories 28.531 41.760 41.053 40.300 39.498 38.749 - - - -
Receivables 137.604 45.136 41.977 41.207 40.409 39.643 - - - -
Cash 33.351 88.987 87.409 85.824 84.182 82.586 - - - -
Shareholders Funds 38.692 59.563 58.480 57.423 56.304 55.236 - - - -
Social Capital 90 89 88 86 84 83 - - - -
Debts 160.795 116.320 111.959 109.908 107.785 105.742 - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.978 euro in 2020 which includes Inventories of 38.749 euro, Receivables of 39.643 euro and cash availability of 82.586 euro.
The company's Equity was valued at 55.236 euro, while total Liabilities amounted to 105.742 euro. Equity decreased by 0 euro, from 56.304 euro in 2019, to 55.236 in 2020.

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