Financial results - ADRIRAL ANGINIC SRL

Financial Summary - Adriral Anginic Srl
Unique identification code: 34162376
Registration number: J2015000138284
Nace: 4778
Sales - Ron
43.457
Net Profit - Ron
6.007
Employees
1
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Company Adriral Anginic Srl with Fiscal Code 34162376 recorded a turnover of 2024 of 43.457, with a net profit of 6.007 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriral Anginic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.991 21.198 27.559 23.116 24.776 39.406 40.609 45.544 39.195 43.457
Total Income - EUR 14.998 21.515 28.134 23.569 25.480 39.406 40.609 45.544 39.583 43.703
Total Expenses - EUR 15.210 21.480 26.270 23.142 26.516 38.390 36.849 41.939 35.151 37.268
Gross Profit/Loss - EUR -213 35 1.864 427 -1.036 1.015 3.760 3.606 4.432 6.435
Net Profit/Loss - EUR -663 -395 1.582 196 -1.291 635 3.578 3.205 4.037 6.007
Employees 1 1 1 1 1 1 0 0 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 increased by 11.5%, from 39.195 euro in the year 2023, to 43.457 euro in 2024. The Net Profit increased by 1.993 euro, from 4.037 euro in 2023, to 6.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRIRAL ANGINIC 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 - Adriral Anginic Srl - CUI 34162376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 0 0 0 0 0 0 0 0 0
Current Assets 8.073 8.743 5.482 4.697 11.948 13.003 14.355 18.350 23.989 22.316
Inventories 6.866 8.326 5.168 4.474 11.701 12.814 13.057 9.747 20.869 15.706
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.207 417 314 223 247 189 1.298 8.603 3.119 6.610
Shareholders Funds -618 -1.007 593 777 -528 944 3.693 6.909 7.690 9.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.876 9.750 4.889 3.919 12.476 12.058 10.662 11.441 16.299 12.683
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.316 euro in 2024 which includes Inventories of 15.706 euro, Receivables of 0 euro and cash availability of 6.610 euro.
The company's Equity was valued at 9.634 euro, while total Liabilities amounted to 12.683 euro. Equity increased by 1.986 euro, from 7.690 euro in 2023, to 9.634 in 2024.

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