Financial results - ADRIATICA S.R.L.

Financial Summary - Adriatica S.r.l.
Unique identification code: 17784549
Registration number: J22/1857/2005
Nace: 4939
Sales - Ron
4.779
Net Profit - Ron
3.187
Employees
1
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Company Adriatica S.r.l. with Fiscal Code 17784549 recorded a turnover of 2024 of 4.779, with a net profit of 3.187 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.601 19.378 21.994 23.170 13.432 6.167 5.024 7.647 8.163 4.779
Total Income - EUR 11.605 19.387 22.027 23.172 13.474 6.775 6.753 9.955 10.377 4.780
Total Expenses - EUR 11.140 21.288 20.892 21.443 12.690 6.651 7.375 8.405 12.536 1.000
Gross Profit/Loss - EUR 465 -1.901 1.134 1.729 784 124 -622 1.550 -2.158 3.780
Net Profit/Loss - EUR 213 -2.289 914 1.499 652 79 -622 1.550 -2.195 3.187
Employees 1 1 1 1 1 1 1 1 1 1
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 -41.1%, from 8.163 euro in the year 2023, to 4.779 euro in 2024. The Net Profit increased by 3.187 euro, from 0 euro in 2023, to 3.187 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 - Adriatica S.r.l. - CUI 17784549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.966 0 0
Current Assets 3.346 1.020 1.917 1.712 2.334 2.332 1.662 1.295 95 1.477
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 40 39 38 253 2 0 0 12
Cash 3.346 1.020 1.877 1.673 2.296 2.079 1.659 1.295 95 1.465
Shareholders Funds -2.510 -4.863 -3.866 -2.297 -1.600 -1.491 -2.080 -537 -2.730 473
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.856 5.883 5.783 4.009 3.934 3.824 3.742 3.798 2.824 1.005
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 1.465 euro.
The company's Equity was valued at 473 euro, while total Liabilities amounted to 1.005 euro. Equity increased by 3.187 euro, from -2.730 euro in 2023, to 473 in 2024.

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