Financial results - ADRICU CLAVERIA S.R.L.

Financial Summary - Adricu Claveria S.r.l.
Unique identification code: 40648649
Registration number: J27/289/2019
Nace: 4690
Sales - Ron
164.849
Net Profit - Ron
27.804
Employees
3
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Company Adricu Claveria S.r.l. with Fiscal Code 40648649 recorded a turnover of 2024 of 164.849, with a net profit of 27.804 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adricu Claveria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.684 84.627 101.481 234.078 285.469 164.849
Total Income - EUR - - - - 46.697 85.913 103.132 234.588 286.773 167.442
Total Expenses - EUR - - - - 41.260 61.516 40.648 109.566 191.302 135.470
Gross Profit/Loss - EUR - - - - 5.438 24.397 62.484 125.022 95.471 31.972
Net Profit/Loss - EUR - - - - 4.037 21.858 61.452 122.682 92.617 27.804
Employees - - - - 0 0 0 3 3 3
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 decreased by -41.9%, from 285.469 euro in the year 2023, to 164.849 euro in 2024. The Net Profit decreased by -64.295 euro, from 92.617 euro in 2023, to 27.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adricu Claveria S.r.l. - CUI 40648649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 700 172 0 18.426 14.569 10.708
Current Assets - - - - 25.430 63.092 145.983 234.229 306.845 306.564
Inventories - - - - 22.947 40.077 94.827 188.594 265.657 246.651
Receivables - - - - 893 5.150 35.331 45.314 39.477 57.868
Cash - - - - 1.589 17.865 15.825 320 1.711 2.044
Shareholders Funds - - - - 76 1.259 71.315 194.218 242.578 203.891
Social Capital - - - - 42 41 40.511 40.637 40.513 40.287
Debts - - - - 26.054 62.004 74.668 58.437 78.837 113.381
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.564 euro in 2024 which includes Inventories of 246.651 euro, Receivables of 57.868 euro and cash availability of 2.044 euro.
The company's Equity was valued at 203.891 euro, while total Liabilities amounted to 113.381 euro. Equity decreased by -37.331 euro, from 242.578 euro in 2023, to 203.891 in 2024.

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