Financial results - ADRIESCENTO SRL

Financial Summary - Adriescento Srl
Unique identification code: 37566913
Registration number: J22/1301/2017
Nace: 8299
Sales - Ron
152.287
Net Profit - Ron
74.774
Employees
4
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Company Adriescento Srl with Fiscal Code 37566913 recorded a turnover of 2024 of 152.287, with a net profit of 74.774 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriescento Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.318 80.796 53.303 27.240 73.155 196.016 230.854 152.287
Total Income - EUR - - 26.318 88.433 60.604 30.891 74.870 196.846 260.149 174.657
Total Expenses - EUR - - 17.951 54.414 48.435 25.736 38.853 70.723 119.168 94.791
Gross Profit/Loss - EUR - - 8.367 34.018 12.168 5.154 36.018 126.123 140.981 79.865
Net Profit/Loss - EUR - - 8.103 33.134 11.580 4.889 35.284 124.198 138.433 74.774
Employees - - 7 7 4 2 4 6 7 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 decreased by -33.7%, from 230.854 euro in the year 2023, to 152.287 euro in 2024. The Net Profit decreased by -62.885 euro, from 138.433 euro in 2023, to 74.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRIESCENTO SRL

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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 - Adriescento Srl - CUI 37566913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.529 14.499 15.446 22.826 17.013 36.277 50.080 88.272
Current Assets - - 6.200 31.627 31.631 28.044 50.087 118.567 103.470 29.636
Inventories - - 0 0 0 0 0 0 0 15.479
Receivables - - 3.427 5.747 28.144 25.754 40.364 93.116 65.289 14.045
Cash - - 2.773 25.879 3.486 2.291 9.723 25.452 38.182 113
Shareholders Funds - - 8.147 41.132 36.061 34.608 47.845 124.246 138.482 74.823
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.582 4.994 11.016 16.262 19.254 30.598 15.068 43.086
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.636 euro in 2024 which includes Inventories of 15.479 euro, Receivables of 14.045 euro and cash availability of 113 euro.
The company's Equity was valued at 74.823 euro, while total Liabilities amounted to 43.086 euro. Equity decreased by -62.886 euro, from 138.482 euro in 2023, to 74.823 in 2024.

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