Financial results - ADRIATICA IMPORT EXPORT S.R.L.

Financial Summary - Adriatica Import Export S.r.l.
Unique identification code: 4150191
Registration number: J32/1139/1993
Nace: 4941
Sales - Ron
1.220.192
Net Profit - Ron
45.467
Employees
11
Open Account
Company Adriatica Import Export S.r.l. with Fiscal Code 4150191 recorded a turnover of 2024 of 1.220.192, with a net profit of 45.467 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriatica Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.014.510 1.016.482 1.145.090 1.082.821 990.660 843.763 878.124 1.123.585 1.008.454 1.220.192
Total Income - EUR 1.057.498 1.048.839 1.186.206 1.131.643 1.042.350 864.304 1.106.049 1.155.946 1.046.709 1.223.793
Total Expenses - EUR 1.010.798 1.034.174 1.124.620 1.124.453 1.035.613 848.042 1.011.097 1.140.392 1.053.886 1.169.407
Gross Profit/Loss - EUR 46.700 14.665 61.586 7.190 6.737 16.262 94.952 15.554 -7.177 54.386
Net Profit/Loss - EUR 40.709 11.189 45.254 4.331 3.749 12.368 79.572 12.535 -7.177 45.467
Employees 16 16 17 17 13 12 12 11 10 11
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 21.7%, from 1.008.454 euro in the year 2023, to 1.220.192 euro in 2024. The Net Profit increased by 45.467 euro, from 0 euro in 2023, to 45.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adriatica Import Export S.r.l.

Rating financiar

Financial Rating -
ADRIATICA IMPORT EXPORT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adriatica Import Export S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adriatica Import Export S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adriatica Import Export S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Import Export S.r.l. - CUI 4150191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.132 333.510 290.238 220.435 191.065 168.763 262.921 436.061 380.182 439.710
Current Assets 159.557 185.312 219.246 211.972 190.829 155.546 215.487 181.568 191.133 134.467
Inventories 8.655 14.199 20.957 14.333 10.540 10.796 19.539 17.716 18.434 12.892
Receivables 144.925 169.167 189.474 188.757 160.957 132.338 151.789 144.726 163.184 117.224
Cash 5.977 1.946 8.815 8.882 19.332 12.413 44.159 19.126 9.514 4.351
Shareholders Funds 136.820 102.077 111.016 113.310 114.865 125.056 202.010 174.616 166.910 211.444
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 305.146 426.650 406.113 327.289 274.704 209.413 287.738 451.028 413.940 373.814
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.467 euro in 2024 which includes Inventories of 12.892 euro, Receivables of 117.224 euro and cash availability of 4.351 euro.
The company's Equity was valued at 211.444 euro, while total Liabilities amounted to 373.814 euro. Equity increased by 45.467 euro, from 166.910 euro in 2023, to 211.444 in 2024.

Risk Reports Prices

Reviews - Adriatica Import Export S.r.l.

Comments - Adriatica Import Export S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.