Financial results - ADRIOPTIC SRL

Financial Summary - Adrioptic Srl
Unique identification code: 22727736
Registration number: J2007002931299
Nace: 8699
Sales - Ron
87.222
Net Profit - Ron
8.059
Employees
4
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Company Adrioptic Srl with Fiscal Code 22727736 recorded a turnover of 2024 of 87.222, with a net profit of 8.059 and having an average number of employees of 4. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrioptic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.235 23.754 24.203 31.082 35.953 33.377 55.608 50.302 59.529 87.222
Total Income - EUR 17.236 25.743 24.203 31.082 35.953 34.755 55.608 50.302 59.529 87.654
Total Expenses - EUR 20.472 23.725 24.227 31.543 36.467 34.946 53.861 50.056 56.311 78.131
Gross Profit/Loss - EUR -3.235 2.017 -24 -461 -514 -190 1.747 246 3.218 9.523
Net Profit/Loss - EUR -3.751 1.690 -271 -763 -868 -518 1.190 -259 2.621 8.059
Employees 3 2 3 3 4 4 4 4 4 4
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 47.3%, from 59.529 euro in the year 2023, to 87.222 euro in 2024. The Net Profit increased by 5.452 euro, from 2.621 euro in 2023, to 8.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRIOPTIC SRL

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Adrioptic 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 - Adrioptic Srl - CUI 22727736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.775 4.726 9.342 7.512 5.739 4.277 9.399 12.872 6.205 4.842
Current Assets 3.575 1.223 5.999 7.831 9.881 11.355 8.656 11.105 20.026 28.358
Inventories 3.463 3.866 5.125 6.184 6.889 9.068 7.827 10.286 17.118 20.834
Receivables 0 -5.608 715 1.494 2.685 1.896 213 207 925 5.636
Cash 112 2.965 158 153 307 391 616 613 1.984 1.888
Shareholders Funds -25.812 -23.859 -23.936 -24.259 -24.657 -24.708 -22.970 -23.300 -20.608 -12.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.162 29.808 39.277 39.601 40.276 40.339 41.025 47.277 46.839 45.635
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 "8699 - 8699"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.358 euro in 2024 which includes Inventories of 20.834 euro, Receivables of 5.636 euro and cash availability of 1.888 euro.
The company's Equity was valued at -12.434 euro, while total Liabilities amounted to 45.635 euro. Equity increased by 8.059 euro, from -20.608 euro in 2023, to -12.434 in 2024.

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