Financial results - ADRIATICA SRL

Financial Summary - Adriatica Srl
Unique identification code: 2832664
Registration number: J32/49/1993
Nace: 2511
Sales - Ron
55.620
Net Profit - Ron
-2.815
Employees
Open Account
Company Adriatica Srl with Fiscal Code 2832664 recorded a turnover of 2024 of 55.620, with a net profit of -2.815 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriatica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.363 41.158 41.029 59.143 28.300 62.188 58.121 57.042 40.801 55.620
Total Income - EUR 13.363 41.158 41.029 59.143 28.302 62.188 58.121 57.042 40.805 56.136
Total Expenses - EUR 36.917 48.931 47.970 52.988 41.569 35.004 57.462 54.087 71.058 58.405
Gross Profit/Loss - EUR -23.554 -7.772 -6.941 6.156 -13.268 27.183 658 2.956 -30.253 -2.269
Net Profit/Loss - EUR -23.554 -8.184 -7.116 5.564 -13.551 26.561 75 2.396 -30.661 -2.815
Employees 5 4 4 4 3 2 2 2 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. In the last year of activity, the sales increased by 37.1%, from 40.801 euro in the year 2023, to 55.620 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADRIATICA SRL

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Adriatica 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 - Adriatica Srl - CUI 2832664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.028 4.124 1.982 1.938 1.966 3.113 2.025 1.879 1.181 555
Current Assets 9.931 6.613 9.443 5.039 5.368 8.568 6.446 4.690 5.589 5.276
Inventories 11 21 4 0 0 0 0 213 309 96
Receivables 8.029 6.167 8.764 4.533 5.361 7.918 6.428 4.440 5.278 5.118
Cash 1.890 424 675 506 7 650 18 37 1 62
Shareholders Funds -35.718 -43.538 -49.917 -43.668 -56.373 -28.743 -28.030 -25.721 -56.304 -58.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.676 54.274 61.342 50.645 63.708 40.424 36.501 32.290 63.074 64.087
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.276 euro in 2024 which includes Inventories of 96 euro, Receivables of 5.118 euro and cash availability of 62 euro.
The company's Equity was valued at -58.256 euro, while total Liabilities amounted to 64.087 euro. Equity decreased by -2.267 euro, from -56.304 euro in 2023, to -58.256 in 2024.

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