Financial results - ADRIDAN SRL

Financial Summary - Adridan Srl
Unique identification code: 4498421
Registration number: J27/1596/1993
Nace: 4639
Sales - Ron
42.470.887
Net Profit - Ron
2.263.006
Employees
149
Open Account
Company Adridan Srl with Fiscal Code 4498421 recorded a turnover of 2024 of 42.470.887, with a net profit of 2.263.006 and having an average number of employees of 149. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 42.470.887
Total Income - EUR 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 42.753.313
Total Expenses - EUR 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 40.148.151
Gross Profit/Loss - EUR 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 2.605.162
Net Profit/Loss - EUR 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 2.263.006
Employees 124 140 150 150 148 160 159 150 156 149
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 8.3%, from 39.445.245 euro in the year 2023, to 42.470.887 euro in 2024. The Net Profit increased by 64.836 euro, from 2.210.524 euro in 2023, to 2.263.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adridan Srl - CUI 4498421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 12.172.895
Current Assets 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 9.169.699
Inventories 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 4.227.472
Receivables 324.218 187.862 339.328 389.766 139.086 170.868 123.629 190.534 168.018 201.774
Cash 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 4.740.453
Shareholders Funds 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 18.635.528
Social Capital 139.505 138.082 135.746 133.255 130.674 128.197 125.354 125.743 125.361 124.661
Debts 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 2.653.650
Income in Advance 45.234 43.361 41.241 39.122 37.029 35.017 32.960 31.778 56.463 49.602
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 "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 9.169.699 euro in 2024 which includes Inventories of 4.227.472 euro, Receivables of 201.774 euro and cash availability of 4.740.453 euro.
The company's Equity was valued at 18.635.528 euro, while total Liabilities amounted to 2.653.650 euro. Equity increased by 2.263.006 euro, from 16.464.538 euro in 2023, to 18.635.528 in 2024. The Debt Ratio was 12.4% in the year 2024.

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