Financial results - ADRIMARIS SERVICES S.R.L.

Financial Summary - Adrimaris Services S.r.l.
Unique identification code: 39653269
Registration number: J40/10444/2018
Nace: 8121
Sales - Ron
30.994
Net Profit - Ron
7.726
Employees
1
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Company Adrimaris Services S.r.l. with Fiscal Code 39653269 recorded a turnover of 2024 of 30.994, with a net profit of 7.726 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.117 10.748 9.224 21.239 28.033 35.055 30.994
Total Income - EUR - - - 2.117 10.748 9.786 22.306 29.996 35.055 31.164
Total Expenses - EUR - - - 862 3.835 4.976 11.013 14.679 21.514 23.135
Gross Profit/Loss - EUR - - - 1.254 6.913 4.810 11.293 15.317 13.541 8.030
Net Profit/Loss - EUR - - - 1.191 6.590 4.543 10.707 15.042 13.198 7.726
Employees - - - 0 0 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 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 -11.1%, from 35.055 euro in the year 2023, to 30.994 euro in 2024. The Net Profit decreased by -5.398 euro, from 13.198 euro in 2023, to 7.726 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 - Adrimaris Services S.r.l. - CUI 39653269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.422 2.205 1.035 5.230 4.602 3.503 1.713
Current Assets - - - 26 5.757 12.883 12.763 21.353 14.714 6.508
Inventories - - - 0 0 674 1.412 1.416 381 135
Receivables - - - 0 0 289 843 16.321 13.828 1.250
Cash - - - 26 5.757 11.920 10.509 3.616 505 5.122
Shareholders Funds - - - 1.234 7.800 12.195 16.887 25.493 13.255 7.782
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.214 162 284 1.107 462 4.962 439
Income in Advance - - - 0 0 1.438 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.508 euro in 2024 which includes Inventories of 135 euro, Receivables of 1.250 euro and cash availability of 5.122 euro.
The company's Equity was valued at 7.782 euro, while total Liabilities amounted to 439 euro. Equity decreased by -5.398 euro, from 13.255 euro in 2023, to 7.782 in 2024.

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