Financial results - ADRIDI SERVICES S.R.L.

Financial Summary - Adridi Services S.r.l.
Unique identification code: 35412233
Registration number: J15/39/2016
Nace: 4333
Sales - Ron
43.021
Net Profit - Ron
-80.242
Employees
3
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Company Adridi Services S.r.l. with Fiscal Code 35412233 recorded a turnover of 2024 of 43.021, with a net profit of -80.242 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.084 6.101 9.114 - 39.019 52.316 59.267 59.837 43.021
Total Income - EUR - 28.539 6.524 9.114 - 39.091 52.329 59.267 59.837 43.021
Total Expenses - EUR - 1.090 2.313 4.070 - 28.755 26.985 29.531 48.677 122.426
Gross Profit/Loss - EUR - 27.449 4.211 5.045 - 10.336 25.344 29.736 11.160 -79.405
Net Profit/Loss - EUR - 26.628 4.019 4.771 - 9.957 24.832 29.153 10.562 -80.242
Employees - 0 1 1 - 4 4 4 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 -27.7%, from 59.837 euro in the year 2023, to 43.021 euro in 2024. The Net Profit decreased by -10.503 euro, from 10.562 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 - Adridi Services S.r.l. - CUI 35412233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 660 644 - 0 0 6.850 5.086 3.323
Current Assets - 28.181 31.785 33.943 - 62.020 84.430 109.129 8.096 4.475
Inventories - 0 1.294 0 - 0 0 0 1.173 490
Receivables - -1.699 15.171 15.235 - 14.657 19.412 22.252 7.129 364
Cash - 29.880 15.319 18.708 - 47.363 65.019 86.877 -206 3.621
Shareholders Funds - 26.672 30.239 34.455 - 57.240 80.803 110.207 120.434 39.519
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 1.565 2.206 131 - 2.113 2.637 3.471 31.614 25.101
Income in Advance - 0 0 0 - 2.667 991 2.302 2.295 2.282
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.475 euro in 2024 which includes Inventories of 490 euro, Receivables of 364 euro and cash availability of 3.621 euro.
The company's Equity was valued at 39.519 euro, while total Liabilities amounted to 25.101 euro. Equity decreased by -80.242 euro, from 120.434 euro in 2023, to 39.519 in 2024. The Debt Ratio was 37.5% in the year 2024.

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