Financial results - ADRIATICA S.R.L.

Financial Summary - Adriatica S.r.l.
Unique identification code: 3590402
Registration number: J04/395/1993
Nace: 4724
Sales - Ron
1.500.476
Net Profit - Ron
31.175
Employee
13
The most important financial indicators for the company Adriatica S.r.l. - Unique Identification Number 3590402: sales in 2023 was 1.500.476 euro, registering a net profit of 31.175 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adriatica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.205.011 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
Total Income - EUR 1.222.133 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
Total Expenses - EUR 1.240.645 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
Gross Profit/Loss - EUR -18.512 43.718 67.020 49.491 76.765 60.531 33.259 65.361 78.521 39.182
Net Profit/Loss - EUR -18.512 36.455 56.133 32.954 64.875 49.938 25.187 54.353 67.381 31.175
Employees 23 20 21 22 19 15 12 11 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.4%, from 1.282.392 euro in the year 2022, to 1.500.476 euro in 2023. The Net Profit decreased by -36.001 euro, from 67.381 euro in 2022, to 31.175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriatica S.r.l. - CUI 3590402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.357 51.483 48.255 42.485 41.344 39.447 38.375 37.310 36.327 149.707
Current Assets 232.296 240.969 246.323 231.718 165.669 282.827 164.989 185.025 250.792 239.556
Inventories 103.476 105.551 101.631 124.892 117.276 152.910 219.814 291.712 336.821 389.750
Receivables 49.948 40.845 37.363 38.875 36.235 34.391 34.542 32.128 32.531 6.596
Cash 78.872 94.573 107.329 67.951 12.158 95.526 -89.367 -138.815 -118.560 -156.790
Shareholders Funds 84.816 75.697 70.596 42.269 77.031 66.511 68.675 88.415 121.958 81.587
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 181.178 216.755 223.981 231.934 129.982 255.762 134.689 133.920 165.160 307.676
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 239.556 euro in 2023 which includes Inventories of 389.750 euro, Receivables of 6.596 euro and cash availability of -156.790 euro.
The company's Equity was valued at 81.587 euro, while total Liabilities amounted to 307.676 euro. Equity decreased by -40.001 euro, from 121.958 euro in 2022, to 81.587 in 2023.

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