Financial results - ADRILAR ARGESIS START SRL

Financial Summary - Adrilar Argesis Start Srl
Unique identification code: 37790057
Registration number: J2017001468036
Nace: 5611
Sales - Ron
61.920
Net Profit - Ron
6.677
Employees
2
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Company Adrilar Argesis Start Srl with Fiscal Code 37790057 recorded a turnover of 2024 of 61.920, with a net profit of 6.677 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrilar Argesis Start Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.017 37.280 10.796 20.432 21.194 14.981 47.797 61.920
Total Income - EUR - - 23.017 37.281 10.821 20.449 21.701 15.181 51.436 61.922
Total Expenses - EUR - - 16.702 21.857 9.836 17.828 27.137 26.774 39.987 53.425
Gross Profit/Loss - EUR - - 6.316 15.423 985 2.621 -5.436 -11.592 11.449 8.497
Net Profit/Loss - EUR - - 6.072 14.971 692 2.012 -5.850 -11.741 10.945 6.677
Employees - - 1 1 1 1 1 2 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 30.3%, from 47.797 euro in the year 2023, to 61.920 euro in 2024. The Net Profit decreased by -4.207 euro, from 10.945 euro in 2023, to 6.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRILAR ARGESIS START 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 - Adrilar Argesis Start Srl - CUI 37790057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.467 26.381 21.636 29.243 19.559 16.922 27.462 39.070
Inventories - - 1.656 3.419 7.754 662 4.256 12.685 4.055 33.766
Receivables - - 0 1.096 6.345 6.242 7.973 3.505 0 1.901
Cash - - 5.811 21.866 7.537 22.339 7.330 732 23.407 3.403
Shareholders Funds - - 6.116 20.975 21.260 23.133 16.770 5.081 16.011 22.598
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.352 5.408 378 6.112 2.790 11.843 11.453 16.473
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.070 euro in 2024 which includes Inventories of 33.766 euro, Receivables of 1.901 euro and cash availability of 3.403 euro.
The company's Equity was valued at 22.598 euro, while total Liabilities amounted to 16.473 euro. Equity increased by 6.677 euro, from 16.011 euro in 2023, to 22.598 in 2024.

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