Financial results - ADRIDEN ASPER SRL

Financial Summary - Adriden Asper Srl
Unique identification code: 28314585
Registration number: J12/901/2011
Nace: 4711
Sales - Ron
51.684
Net Profit - Ron
-7.625
Employee
2
The most important financial indicators for the company Adriden Asper Srl - Unique Identification Number 28314585: sales in 2023 was 51.684 euro, registering a net profit of -7.625 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adriden Asper Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.606 36.269 43.959 48.103 49.291 51.730 52.918 46.344 56.274 51.684
Total Income - EUR 25.606 36.269 43.959 48.103 49.291 51.751 52.918 46.344 56.274 51.686
Total Expenses - EUR 26.497 44.329 47.068 51.561 51.588 54.961 56.738 51.981 62.727 58.794
Gross Profit/Loss - EUR -892 -8.060 -3.109 -3.459 -2.296 -3.210 -3.820 -5.637 -6.453 -7.108
Net Profit/Loss - EUR -1.660 -9.148 -3.548 -3.939 -2.789 -3.727 -4.308 -5.870 -7.016 -7.625
Employees 1 1 2 2 2 2 2 2 2 2
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 decreased by -7.9%, from 56.274 euro in the year 2022, to 51.684 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriden Asper Srl - CUI 28314585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.452 1.302 1.142 978 818 663 464 1.431 2.709 2.014
Current Assets 19.127 20.496 17.568 18.878 22.178 24.026 23.668 14.028 15.147 21.792
Inventories 18.093 19.660 15.640 18.421 22.122 20.971 21.143 13.521 14.923 20.937
Receivables 598 750 86 253 31 205 212 340 194 239
Cash 436 85 1.841 203 24 2.849 2.314 168 30 615
Shareholders Funds -4.489 -13.675 -17.084 -20.734 -23.143 -26.422 -30.229 -35.429 -42.555 -50.051
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.067 35.473 35.793 40.590 46.138 51.111 54.361 50.889 60.410 73.857
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.792 euro in 2023 which includes Inventories of 20.937 euro, Receivables of 239 euro and cash availability of 615 euro.
The company's Equity was valued at -50.051 euro, while total Liabilities amounted to 73.857 euro. Equity decreased by -7.625 euro, from -42.555 euro in 2022, to -50.051 in 2023.

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