Financial results - ADRIDOR GREEN S.R.L.

Financial Summary - Adridor Green S.r.l.
Unique identification code: 44899554
Registration number: J33/1754/2021
Nace: 8130
Sales - Ron
445.985
Net Profit - Ron
26.809
Employees
9
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Company Adridor Green S.r.l. with Fiscal Code 44899554 recorded a turnover of 2024 of 445.985, with a net profit of 26.809 and having an average number of employees of 9. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.466 210.456 259.330 445.985
Total Income - EUR - - - - - - 26.466 235.735 271.587 461.332
Total Expenses - EUR - - - - - - 6.433 132.945 266.367 427.494
Gross Profit/Loss - EUR - - - - - - 20.033 102.790 5.220 33.838
Net Profit/Loss - EUR - - - - - - 19.396 101.347 3.539 26.809
Employees - - - - - - 0 1 5 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 increased by 72.9%, from 259.330 euro in the year 2023, to 445.985 euro in 2024. The Net Profit increased by 23.290 euro, from 3.539 euro in 2023, to 26.809 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 Green S.r.l. - CUI 44899554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.988 36.014 465.925 387.045
Current Assets - - - - - - 50.786 184.535 220.545 264.679
Inventories - - - - - - 26.579 82.815 169.307 181.381
Receivables - - - - - - 15.442 15.597 48.030 81.611
Cash - - - - - - 8.764 86.123 3.208 1.686
Shareholders Funds - - - - - - 19.436 120.844 124.017 153.415
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 43.338 99.705 562.454 498.309
Income in Advance - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.679 euro in 2024 which includes Inventories of 181.381 euro, Receivables of 81.611 euro and cash availability of 1.686 euro.
The company's Equity was valued at 153.415 euro, while total Liabilities amounted to 498.309 euro. Equity increased by 30.092 euro, from 124.017 euro in 2023, to 153.415 in 2024.

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