Financial results - ADRIATICA SRL

Financial Summary - Adriatica Srl
Unique identification code: 5823946
Registration number: J01/629/1994
Nace: 4322
Sales - Ron
333.038
Net Profit - Ron
54.995
Employees
4
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Company Adriatica Srl with Fiscal Code 5823946 recorded a turnover of 2024 of 333.038, with a net profit of 54.995 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.311 188.554 265.161 264.295 198.156 199.003 303.635 500.665 201.860 333.038
Total Income - EUR 214.398 193.672 267.495 265.142 199.398 205.326 308.689 508.135 220.378 333.038
Total Expenses - EUR 212.839 192.117 251.071 235.079 196.084 189.709 313.948 452.825 209.199 267.575
Gross Profit/Loss - EUR 1.559 1.556 16.423 30.063 3.313 15.617 -5.258 55.310 11.179 65.463
Net Profit/Loss - EUR 516 1.007 13.800 27.500 1.317 13.654 -7.935 50.447 9.268 54.995
Employees 11 9 9 9 9 8 9 9 5 4
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 65.9%, from 201.860 euro in the year 2023, to 333.038 euro in 2024. The Net Profit increased by 45.779 euro, from 9.268 euro in 2023, to 54.995 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 5823946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.829 62.392 58.276 69.998 61.913 54.328 48.593 44.239 38.702 32.280
Current Assets 106.082 101.106 61.308 73.892 82.302 106.208 122.037 65.762 84.516 161.107
Inventories 29.388 21.284 15.705 13.953 16.219 17.199 21.315 20.306 22.103 24.643
Receivables 37.161 38.423 28.207 31.699 41.303 34.763 67.561 31.185 44.004 68.088
Cash 39.533 41.398 17.395 28.240 24.780 54.246 33.161 14.271 18.408 68.376
Shareholders Funds 77.876 98.056 45.596 72.259 72.177 84.462 74.654 80.727 80.960 80.187
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 62.529 66.075 73.903 70.046 71.226 75.843 96.649 29.968 42.349 113.719
Income in Advance 0 1.417 1.038 1.979 1.256 588 246 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 "4322 - 4322"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.107 euro in 2024 which includes Inventories of 24.643 euro, Receivables of 68.088 euro and cash availability of 68.376 euro.
The company's Equity was valued at 80.187 euro, while total Liabilities amounted to 113.719 euro. Equity decreased by -320 euro, from 80.960 euro in 2023, to 80.187 in 2024.

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