Financial results - ADRIHAG SRL

Financial Summary - Adrihag Srl
Unique identification code: 30890270
Registration number: J37/355/2012
Nace: 4719
Sales - Ron
55.445
Net Profit - Ron
4.232
Employees
2
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Company Adrihag Srl with Fiscal Code 30890270 recorded a turnover of 2024 of 55.445, with a net profit of 4.232 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.420 46.489 47.154 60.602 58.599 45.608 53.720 58.816 49.673 55.445
Total Income - EUR 46.691 46.561 47.154 60.608 58.599 49.123 53.720 58.816 49.781 55.445
Total Expenses - EUR 42.472 44.773 50.001 58.652 72.607 44.706 48.356 57.864 54.035 50.659
Gross Profit/Loss - EUR 4.218 1.788 -2.847 1.956 -14.008 4.416 5.364 952 -4.255 4.786
Net Profit/Loss - EUR 2.818 1.322 -3.318 1.350 -14.594 3.940 4.827 364 -4.752 4.232
Employees 4 4 5 4 4 2 2 3 3 2
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 12.2%, from 49.673 euro in the year 2023, to 55.445 euro in 2024. The Net Profit increased by 4.232 euro, from 0 euro in 2023, to 4.232 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 - Adrihag Srl - CUI 30890270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.480 45.931 49.822 50.632 37.927 29.332 34.232 35.085 17.077 21.381
Inventories 30.965 45.089 49.065 48.794 36.834 28.831 31.909 13.883 11.804 13.665
Receivables -112 0 0 0 0 0 0 13 271 0
Cash 627 842 757 1.838 1.092 501 2.323 21.189 5.002 7.716
Shareholders Funds -1.798 -458 40.013 40.629 25.248 28.710 32.900 33.367 8.296 12.482
Social Capital 45 45 43.826 43.021 42.188 41.388 40.471 40.596 20.257 20.144
Debts 33.279 46.389 9.808 10.003 12.678 622 1.331 1.719 8.780 8.899
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.381 euro in 2024 which includes Inventories of 13.665 euro, Receivables of 0 euro and cash availability of 7.716 euro.
The company's Equity was valued at 12.482 euro, while total Liabilities amounted to 8.899 euro. Equity increased by 4.232 euro, from 8.296 euro in 2023, to 12.482 in 2024.

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