Financial results - ADRIDAVIA S.R.L.

Financial Summary - Adridavia S.r.l.
Unique identification code: 4481373
Registration number: J35/1783/1993
Nace: 2511
Sales - Ron
389.244
Net Profit - Ron
-57.159
Employees
9
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Company Adridavia S.r.l. with Fiscal Code 4481373 recorded a turnover of 2024 of 389.244, with a net profit of -57.159 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.313 304.637 215.953 331.268 364.597 330.441 570.435 482.415 495.119 389.244
Total Income - EUR 377.388 304.650 216.056 333.111 364.607 330.445 570.459 482.421 495.186 394.453
Total Expenses - EUR 371.331 298.128 211.959 329.313 360.157 326.833 560.678 473.625 487.209 439.778
Gross Profit/Loss - EUR 6.058 6.522 4.097 3.798 4.450 3.612 9.781 8.796 7.978 -45.325
Net Profit/Loss - EUR 4.883 5.348 1.969 467 804 307 4.075 3.972 3.024 -57.159
Employees 13 13 12 12 12 12 10 10 9 9
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 -20.9%, from 495.119 euro in the year 2023, to 389.244 euro in 2024. The Net Profit decreased by -3.007 euro, from 3.024 euro in 2023, to 0 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 - Adridavia S.r.l. - CUI 4481373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.477 45.069 36.749 29.659 52.549 45.365 34.012 75.178 62.780 45.751
Current Assets 167.516 159.654 169.014 163.539 135.434 147.436 241.120 119.787 116.157 73.067
Inventories 99.459 75.495 98.437 76.532 52.097 44.538 53.235 23.972 36.046 25.557
Receivables 64.696 68.166 64.137 46.335 46.841 47.617 43.792 40.885 36.811 37.914
Cash 3.362 15.993 6.440 40.671 36.496 55.281 144.093 54.930 43.301 9.596
Shareholders Funds 166.108 165.094 159.012 152.027 149.925 147.390 148.047 145.434 143.307 84.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.823 40.164 47.562 42.135 39.133 46.590 128.930 51.385 37.959 36.667
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.067 euro in 2024 which includes Inventories of 25.557 euro, Receivables of 37.914 euro and cash availability of 9.596 euro.
The company's Equity was valued at 84.513 euro, while total Liabilities amounted to 36.667 euro. Equity decreased by -57.993 euro, from 143.307 euro in 2023, to 84.513 in 2024.

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