Financial results - ADRION PINK S.R.L.

Financial Summary - Adrion Pink S.r.l.
Unique identification code: 38682282
Registration number: J01/22/2018
Nace: 4941
Sales - Ron
235.470
Net Profit - Ron
-22.455
Employees
1
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Company Adrion Pink S.r.l. with Fiscal Code 38682282 recorded a turnover of 2024 of 235.470, with a net profit of -22.455 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 103.337 185.018 173.097 284.941 274.111 297.134 235.470
Total Income - EUR - - - 103.595 185.856 178.753 286.000 291.912 311.879 245.454
Total Expenses - EUR - - - 99.671 169.779 148.225 273.787 283.894 307.744 267.909
Gross Profit/Loss - EUR - - - 3.924 16.077 30.528 12.213 8.018 4.135 -22.455
Net Profit/Loss - EUR - - - 2.890 14.227 28.896 9.879 5.501 1.184 -22.455
Employees - - - 2 2 2 0 3 4 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 -20.3%, from 297.134 euro in the year 2023, to 235.470 euro in 2024. The Net Profit decreased by -1.178 euro, from 1.184 euro in 2023, to 0 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 - Adrion Pink S.r.l. - CUI 38682282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.092 68.917 49.472 76.653 54.408 53.613 33.827
Current Assets - - - 23.359 18.196 22.953 55.618 61.184 26.841 22.760
Inventories - - - 0 0 0 0 0 4.838 0
Receivables - - - 15.647 12.529 18.827 53.629 45.731 14.882 15.804
Cash - - - 7.711 5.667 4.126 1.989 15.452 7.121 6.956
Shareholders Funds - - - 2.933 17.104 34.795 39.657 35.751 28.134 5.521
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.517 70.009 37.630 92.613 79.840 52.320 51.066
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.804 euro and cash availability of 6.956 euro.
The company's Equity was valued at 5.521 euro, while total Liabilities amounted to 51.066 euro. Equity decreased by -22.455 euro, from 28.134 euro in 2023, to 5.521 in 2024.

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