Financial results - ADRIATICA SRL

Financial Summary - Adriatica Srl
Unique identification code: 3590402
Registration number: J1993000395047
Nace: 4724
Sales - Ron
1.715.934
Net Profit - Ron
77.835
Employees
12
Open Account
Company Adriatica Srl with Fiscal Code 3590402 recorded a turnover of 2024 of 1.715.934, with a net profit of 77.835 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.272.257 1.327.402 1.274.303 1.300.081 1.324.418 1.152.757 1.113.230 1.282.392 1.500.476 1.715.934
Total Income - EUR 1.284.691 1.339.740 1.296.978 1.318.652 1.337.497 1.164.323 1.126.275 1.294.380 1.512.639 1.723.320
Total Expenses - EUR 1.240.973 1.272.720 1.247.486 1.241.887 1.276.966 1.131.064 1.060.914 1.215.859 1.473.457 1.629.989
Gross Profit/Loss - EUR 43.718 67.020 49.491 76.765 60.531 33.259 65.361 78.521 39.182 93.331
Net Profit/Loss - EUR 36.455 56.133 32.954 64.875 49.938 25.187 54.353 67.381 31.175 77.835
Employees 20 21 22 19 15 12 11 12 13 12
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 15.0%, from 1.500.476 euro in the year 2023, to 1.715.934 euro in 2024. The Net Profit increased by 46.834 euro, from 31.175 euro in 2023, to 77.835 in the last year.
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 3590402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.483 48.255 42.485 41.344 39.447 38.375 37.310 36.327 149.707 131.304
Current Assets 240.969 246.323 231.718 165.669 282.827 164.989 185.025 250.792 239.556 310.760
Inventories 105.551 101.631 124.892 117.276 152.910 219.814 291.712 336.821 389.750 467.111
Receivables 40.845 37.363 38.875 36.235 34.391 34.542 32.128 32.531 6.596 7.201
Cash 94.573 107.329 67.951 12.158 95.526 -89.367 -138.815 -118.560 -156.790 -163.552
Shareholders Funds 75.697 70.596 42.269 77.031 66.511 68.675 88.415 121.958 81.587 131.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.755 223.981 231.934 129.982 255.762 134.689 133.920 165.160 307.676 311.033
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.760 euro in 2024 which includes Inventories of 467.111 euro, Receivables of 7.201 euro and cash availability of -163.552 euro.
The company's Equity was valued at 131.031 euro, while total Liabilities amounted to 311.033 euro. Equity increased by 49.899 euro, from 81.587 euro in 2023, to 131.031 in 2024.

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