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
132.101
Net Profit - Ron
-35.416
Employee
1
The most important financial indicators for the company Adrilaz S.r.l. - Unique Identification Number 3489239: sales in 2023 was 132.101 euro, registering a net profit of -35.416 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adrilaz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 877.008 924.198 1.139.778 1.025.695 473.715 477.708 548.926 675.751 643.602 132.101
Total Income - EUR 877.513 924.486 1.139.877 1.025.772 476.148 490.442 569.893 701.614 649.007 132.114
Total Expenses - EUR 852.736 904.375 1.095.196 975.427 443.625 443.737 537.277 594.149 521.234 166.563
Gross Profit/Loss - EUR 24.777 20.111 44.682 50.346 32.523 46.705 32.616 107.465 127.773 -34.448
Net Profit/Loss - EUR 20.660 16.804 37.484 42.173 27.210 41.772 27.516 101.461 121.408 -35.416
Employees 3 2 1 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -79.4%, from 643.602 euro in the year 2022, to 132.101 euro in 2023. The Net Profit decreased by -121.040 euro, from 121.408 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrilaz S.r.l. - CUI 3489239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.228 3.104 1.885 686 200 58 716 437 175 1.473
Current Assets 256.441 160.629 201.367 234.918 224.606 248.700 202.848 238.094 374.223 60.770
Inventories 165.479 156.927 143.679 144.427 176.069 236.429 191.717 206.203 173.816 40.915
Receivables 73.752 1.888 5.786 35.418 13.096 6.356 5.949 4.253 127.472 13
Cash 17.210 1.815 51.902 55.072 35.441 5.915 5.182 27.638 72.935 19.842
Shareholders Funds 74.084 91.506 37.618 42.304 27.339 41.898 27.640 101.582 121.530 -35.295
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 184.920 72.709 166.155 193.638 197.984 207.359 176.532 137.238 253.272 97.925
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.770 euro in 2023 which includes Inventories of 40.915 euro, Receivables of 13 euro and cash availability of 19.842 euro.
The company's Equity was valued at -35.295 euro, while total Liabilities amounted to 97.925 euro. Equity decreased by -156.456 euro, from 121.530 euro in 2022, to -35.295 in 2023.

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