Financial results - ADRIATICA SRL

Financial Summary - Adriatica Srl
Unique identification code: 3590402
Registration number: J1993000395047
Nace: 4724
Sales - Ron
1.811.849
Net Profit - Ron
92.825
Employees
13
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Company Adriatica Srl with Fiscal Code 3590402 recorded a turnover of 2025 of 1.811.849, with a net profit of 92.825 and having an average number of employees of 13. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 1.811.849
Total Income - EUR 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 1.814.535
Total Expenses - EUR 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 1.705.155
Gross Profit/Loss - EUR 67.020 49.491 76.765 60.531 33.259 65.361 78.521 39.182 93.331 109.380
Net Profit/Loss - EUR 56.133 32.954 64.875 49.938 25.187 54.353 67.381 31.175 77.835 92.825
Employees 21 22 19 15 12 11 12 13 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 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 7.0%, from 1.715.934 euro in the year 2024, to 1.811.849 euro in 2025. The Net Profit increased by 16.028 euro, from 77.835 euro in 2024, to 92.825 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 48.255 42.485 41.344 39.447 38.375 37.310 36.327 149.707 131.304 110.055
Current Assets 246.323 231.718 165.669 282.827 164.989 185.025 250.792 239.556 310.760 405.295
Inventories 101.631 124.892 117.276 152.910 219.814 291.712 336.821 389.750 467.111 552.113
Receivables 37.363 38.875 36.235 34.391 34.542 32.128 32.531 6.596 7.201 16.814
Cash 107.329 67.951 12.158 95.526 -89.367 -138.815 -118.560 -156.790 -163.552 -163.633
Shareholders Funds 70.596 42.269 77.031 66.511 68.675 88.415 121.958 81.587 131.031 214.396
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 223.981 231.934 129.982 255.762 134.689 133.920 165.160 307.676 311.033 300.954
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 405.295 euro in 2025 which includes Inventories of 552.113 euro, Receivables of 16.814 euro and cash availability of -163.633 euro.
The company's Equity was valued at 214.396 euro, while total Liabilities amounted to 300.954 euro. Equity increased by 85.112 euro, from 131.031 euro in 2024, to 214.396 in 2025.

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