Financial results - ADRIS ADELL S.R.L.

Financial Summary - Adris Adell S.r.l.
Unique identification code: 33627830
Registration number: J33/802/2014
Nace: 4941
Sales - Ron
722.685
Net Profit - Ron
50.273
Employee
4
The most important financial indicators for the company Adris Adell S.r.l. - Unique Identification Number 33627830: sales in 2024 was 722.685 euro, registering a net profit of 50.273 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron122K186K299K254K239K181K156K107K111K723K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adris Adell S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.880 186.248 298.951 253.597 239.357 181.154 156.263 107.157 111.393 722.685
Total Income - EUR 123.156 189.987 301.527 254.909 250.145 182.205 163.764 136.706 135.264 728.499
Total Expenses - EUR 120.587 194.623 304.978 272.871 264.513 193.347 125.342 99.434 123.062 669.102
Gross Profit/Loss - EUR 2.569 -4.636 -3.451 -17.962 -14.369 -11.143 38.422 37.272 12.202 59.397
Net Profit/Loss - EUR 2.569 -4.636 -6.249 -20.498 -16.765 -12.803 36.788 36.214 11.057 50.273
Employees 1 4 4 3 4 4 3 3 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.2%, from 111.393 euro in the year 2023, to 722.685 euro in 2024. The Net Profit decreased by -4.420 euro, from 11.057 euro in 2023, to 50.273 in the last year.
Sales - Ron122K186K299K254K239K181K156K107K111K723K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron2.6K-4.6K-6.2K-20K-17K-13K37K36K11K50K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees144344333420152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adris Adell S.r.l. - CUI 33627830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.156 44.882 27.681 11.034 1.933 0 14.666 10.606 48.324 177.910
Current Assets 24.726 58.801 31.326 27.447 28.245 36.632 50.108 25.848 34.035 204.317
Inventories 1.018 0 0 5.275 4.364 3.109 2.760 0 2.438 0
Receivables 18.038 48.391 19.372 24.529 30.806 33.914 4.799 9.116 7.443 67.124
Cash 5.669 10.410 11.954 -2.357 -6.925 -391 42.549 16.732 24.154 137.193
Shareholders Funds -2.322 -6.935 -13.066 -33.324 -49.444 -61.309 -23.162 12.980 11.296 84.727
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 54.204 110.617 72.073 71.805 79.622 97.941 87.936 23.474 71.063 296.057
Income in Advance 0 0 0 0 0 0 0 0 0 1.443
Exchange rate - RON 1 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 204.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.124 euro and cash availability of 137.193 euro.
The company's Equity was valued at 84.727 euro, while total Liabilities amounted to 296.057 euro. Equity increased by 28.850 euro, from 11.296 euro in 2023, to 84.727 in 2024. The Debt Ratio was 77.5% in the year 2024.

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