Financial results - ADRIDAN SRL

Financial Summary - Adridan Srl
Unique identification code: 4498421
Registration number: J27/1596/1993
Nace: 4639
Sales - Ron
39.445.245
Net Profit - Ron
2.210.524
Employee
156
The most important financial indicators for the company Adridan Srl - Unique Identification Number 4498421: sales in 2023 was 39.445.245 euro, registering a net profit of 2.210.524 euro and having an average number of 156 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adridan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.873.107 23.913.400 24.750.752 25.852.625 25.875.201 25.804.721 26.872.507 29.917.790 34.905.742 39.445.245
Total Income - EUR 19.986.311 23.945.740 24.765.018 25.880.486 25.912.358 25.832.260 26.903.128 29.945.010 35.002.659 39.639.295
Total Expenses - EUR 18.896.387 22.377.713 23.138.705 24.348.618 24.492.193 24.520.445 25.305.983 28.615.374 32.801.615 37.069.314
Gross Profit/Loss - EUR 1.089.924 1.568.028 1.626.313 1.531.868 1.420.166 1.311.815 1.597.145 1.329.636 2.201.044 2.569.981
Net Profit/Loss - EUR 931.792 1.312.603 1.372.285 1.290.617 1.194.860 1.156.670 1.391.138 1.144.267 1.899.456 2.210.524
Employees 87 124 140 150 150 148 160 159 150 156
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 13.3%, from 34.905.742 euro in the year 2022, to 39.445.245 euro in 2023. The Net Profit increased by 316.828 euro, from 1.899.456 euro in 2022, to 2.210.524 in the last year.

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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 - Adridan Srl - CUI 4498421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.691.374 4.634.651 5.039.297 6.337.396 7.360.536 8.646.286 9.103.564 9.202.602 9.526.304 9.868.853
Current Assets 2.485.373 2.883.603 3.787.958 4.100.746 3.771.481 3.382.458 4.297.712 4.957.529 6.580.778 8.407.204
Inventories 1.337.390 1.360.585 1.656.936 1.652.097 1.834.034 1.534.466 2.623.530 2.876.464 3.125.261 3.702.530
Receivables 181.619 324.218 187.862 339.328 389.766 139.086 170.868 123.629 190.534 168.018
Cash 966.364 1.198.800 1.943.161 2.109.321 1.547.681 1.708.906 1.503.314 1.957.436 3.264.983 4.536.656
Shareholders Funds 4.914.388 6.280.569 7.541.921 8.627.721 9.664.248 10.633.759 11.823.307 12.666.898 14.605.652 16.464.538
Social Capital 138.350 139.505 138.082 135.746 133.255 130.674 128.197 125.354 125.743 125.361
Debts 1.215.968 1.193.434 1.286.205 1.769.572 1.420.585 1.351.647 1.541.187 1.458.622 1.469.822 1.748.608
Income in Advance 46.391 45.234 43.361 41.241 39.122 37.029 35.017 32.960 31.778 56.463
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.407.204 euro in 2023 which includes Inventories of 3.702.530 euro, Receivables of 168.018 euro and cash availability of 4.536.656 euro.
The company's Equity was valued at 16.464.538 euro, while total Liabilities amounted to 1.748.608 euro. Equity increased by 1.903.176 euro, from 14.605.652 euro in 2022, to 16.464.538 in 2023. The Debt Ratio was 9.6% in the year 2023.

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