Financial results - ADRINO CONSULTING S.R.L.

Financial Summary - Adrino Consulting S.r.l.
Unique identification code: 17913457
Registration number: J08/2158/2005
Nace: 2920
Sales - Ron
241.454
Net Profit - Ron
-40.183
Employees
7
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Company Adrino Consulting S.r.l. with Fiscal Code 17913457 recorded a turnover of 2024 of 241.454, with a net profit of -40.183 and having an average number of employees of 7. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.057 351.718 424.893 342.315 318.686 233.439 327.974 363.353 233.280 241.454
Total Income - EUR 391.161 351.718 442.237 342.750 253.144 233.617 331.377 367.582 232.447 242.969
Total Expenses - EUR 389.989 311.674 360.872 338.861 316.128 250.915 303.592 321.030 241.878 283.152
Gross Profit/Loss - EUR 1.172 40.043 81.365 3.890 -62.984 -17.298 27.785 46.552 -9.432 -40.183
Net Profit/Loss - EUR 230 33.636 74.226 478 -65.562 -19.578 24.560 43.673 -11.410 -40.183
Employees 20 24 0 21 23 15 11 10 9 7
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 4.1%, from 233.280 euro in the year 2023, to 241.454 euro in 2024.
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 - Adrino Consulting S.r.l. - CUI 17913457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.257 83.984 88.356 159.294 166.815 150.850 157.343 178.821 155.914 137.929
Current Assets 218.731 223.896 384.221 137.111 100.465 78.444 104.420 179.480 200.902 197.889
Inventories 79.083 14.709 63.671 77.458 24.541 678 17.980 51.454 95.617 87.839
Receivables 128.575 139.651 313.183 30.148 56.966 69.562 82.940 111.851 104.348 104.760
Cash 11.072 69.537 7.368 29.504 18.957 8.204 3.500 16.176 937 5.290
Shareholders Funds 28.895 62.236 135.409 157.439 88.828 64.708 83.031 126.650 114.855 74.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283.093 245.644 337.168 138.966 178.452 164.586 178.733 235.140 241.961 261.564
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.889 euro in 2024 which includes Inventories of 87.839 euro, Receivables of 104.760 euro and cash availability of 5.290 euro.
The company's Equity was valued at 74.254 euro, while total Liabilities amounted to 261.564 euro. Equity decreased by -39.960 euro, from 114.855 euro in 2023, to 74.254 in 2024.

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