Financial results - ADRILAZ S.R.L.

Financial Summary - Adrilaz S.r.l.
Unique identification code: 3489239
Registration number: J35/501/1993
Nace: 4675
Sales - Ron
244.721
Net Profit - Ron
4.452
Employees
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Company Adrilaz S.r.l. with Fiscal Code 3489239 recorded a turnover of 2024 of 244.721, with a net profit of 4.452 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 924.198 1.139.778 1.025.695 473.715 477.708 548.926 675.751 643.602 132.101 244.721
Total Income - EUR 924.486 1.139.877 1.025.772 476.148 490.442 569.893 701.614 649.007 132.114 253.292
Total Expenses - EUR 904.375 1.095.196 975.427 443.625 443.737 537.277 594.149 521.234 166.563 248.543
Gross Profit/Loss - EUR 20.111 44.682 50.346 32.523 46.705 32.616 107.465 127.773 -34.448 4.749
Net Profit/Loss - EUR 16.804 37.484 42.173 27.210 41.772 27.516 101.461 121.408 -35.416 4.452
Employees 2 1 2 1 1 1 1 1 1 0
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 86.3%, from 132.101 euro in the year 2023, to 244.721 euro in 2024. The Net Profit increased by 4.452 euro, from 0 euro in 2023, to 4.452 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 - Adrilaz S.r.l. - CUI 3489239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.104 1.885 686 200 58 716 437 175 1.473 2.832
Current Assets 160.629 201.367 234.918 224.606 248.700 202.848 238.094 374.223 60.770 63.264
Inventories 156.927 143.679 144.427 176.069 236.429 191.717 206.203 173.816 40.915 43.437
Receivables 1.888 5.786 35.418 13.096 6.356 5.949 4.253 127.472 13 61
Cash 1.815 51.902 55.072 35.441 5.915 5.182 27.638 72.935 19.842 19.766
Shareholders Funds 91.506 37.618 42.304 27.339 41.898 27.640 101.582 121.530 -35.295 -30.645
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 72.709 166.155 193.638 197.984 207.359 176.532 137.238 253.272 97.925 97.097
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.264 euro in 2024 which includes Inventories of 43.437 euro, Receivables of 61 euro and cash availability of 19.766 euro.
The company's Equity was valued at -30.645 euro, while total Liabilities amounted to 97.097 euro. Equity increased by 4.452 euro, from -35.295 euro in 2023, to -30.645 in 2024.

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