Financial results - ADRIDOR S.R.L.

Financial Summary - Adridor S.r.l.
Unique identification code: 21456973
Registration number: J16/635/2007
Nace: 111
Sales - Ron
234.657
Net Profit - Ron
79.719
Employees
4
Open Account
Company Adridor S.r.l. with Fiscal Code 21456973 recorded a turnover of 2022 of 234.657, with a net profit of 79.719 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.835 152.764 159.974 159.269 167.239 184.929 201.866 236.694 - -
Total Income - EUR 97.245 124.351 143.579 150.702 143.399 175.818 216.683 236.694 - -
Total Expenses - EUR 83.127 107.341 127.340 132.771 128.080 107.205 138.046 154.165 - -
Gross Profit/Loss - EUR 14.118 17.010 16.239 17.931 15.319 68.613 78.637 82.529 - -
Net Profit/Loss - EUR 11.859 14.232 13.093 16.644 14.001 67.218 76.818 80.411 - -
Employees 0 5 4 5 5 5 6 4 - -
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 16.9%, from 201.866 euro in the year 2021, to 236.694 euro in 2022. The Net Profit increased by 3.355 euro, from 76.818 euro in 2021, to 80.411 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 - Adridor S.r.l. - CUI 21456973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.923 5.863 5.764 5.658 42.470 30.253 10.270 76.710 - -
Current Assets 54.195 57.498 55.720 33.763 93.261 93.475 129.541 101.968 - -
Inventories 20.214 29.487 33.471 14.002 11.718 12.808 24.897 10.125 - -
Receivables 16.493 15.016 9.050 3.781 5.064 3.374 12.238 23.818 - -
Cash 17.489 12.996 13.199 15.980 76.479 77.294 92.406 68.025 - -
Shareholders Funds 42.562 56.360 49.892 29.541 47.683 67.260 102.156 117.123 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 17.557 7.002 11.591 9.881 88.049 56.469 37.655 61.555 - -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.968 euro in 2022 which includes Inventories of 10.125 euro, Receivables of 23.818 euro and cash availability of 68.025 euro.
The company's Equity was valued at 117.123 euro, while total Liabilities amounted to 61.555 euro. Equity increased by 14.650 euro, from 102.156 euro in 2021, to 117.123 in 2022.

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