Financial results - ADRILEN TRADE SRL

Financial Summary - Adrilen Trade Srl
Unique identification code: 13423517
Registration number: J2000000279093
Nace: 4712
Sales - Ron
10.171
Net Profit - Ron
-1.110
Employees
Open Account
Company Adrilen Trade Srl with Fiscal Code 13423517 recorded a turnover of 2024 of 10.171, with a net profit of -1.110 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrilen Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.237 36.026 27.861 21.975 15.432 16.157 16.075 14.597 11.012 10.171
Total Income - EUR 45.237 36.026 27.861 23.984 15.432 16.157 16.290 14.597 11.012 10.425
Total Expenses - EUR 40.551 41.544 29.450 26.137 16.529 15.725 15.479 15.246 11.884 11.535
Gross Profit/Loss - EUR 4.686 -5.519 -1.589 -2.153 -1.097 432 810 -650 -872 -1.110
Net Profit/Loss - EUR 3.326 -6.240 -1.868 -2.393 -1.560 -42 322 -1.088 -872 -1.110
Employees 1 1 1 1 1 1 1 0 0 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 decreased by -7.1%, from 11.012 euro in the year 2023, to 10.171 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADRILEN TRADE 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 - Adrilen Trade Srl - CUI 13423517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.164 6.884 6.707 5.207 2.762 3.936 5.615 5.735 6.080 4.256
Inventories 1.098 164 257 332 1.792 3.343 4.929 4.799 3.248 2.553
Receivables 358 784 696 756 420 464 453 455 453 451
Cash 15.708 5.936 5.754 4.120 551 130 232 482 2.378 1.253
Shareholders Funds 8.355 2.031 128 -2.268 -3.784 -3.754 -3.349 -4.447 -5.306 -6.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.809 4.853 6.579 7.475 6.547 7.690 8.963 10.182 11.385 10.642
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 "4712 - 4712"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.256 euro in 2024 which includes Inventories of 2.553 euro, Receivables of 451 euro and cash availability of 1.253 euro.
The company's Equity was valued at -6.385 euro, while total Liabilities amounted to 10.642 euro. Equity decreased by -1.110 euro, from -5.306 euro in 2023, to -6.385 in 2024.

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