Financial results - ADRIS SRL

Financial Summary - Adris Srl
Unique identification code: 14582189
Registration number: J06/140/2002
Nace: 4531
Sales - Ron
1.154.793
Net Profit - Ron
382.376
Employees
6
Open Account
Company Adris Srl with Fiscal Code 14582189 recorded a turnover of 2024 of 1.154.793, with a net profit of 382.376 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.079.977 1.024.767 1.062.144 1.079.838 1.128.807 1.199.261 1.536.146 1.458.890 1.144.536 1.154.793
Total Income - EUR 1.096.546 1.051.552 1.102.885 1.087.493 1.136.917 1.221.129 1.545.564 1.521.959 1.172.619 1.423.445
Total Expenses - EUR 941.468 902.679 931.909 972.052 1.016.606 1.076.889 1.421.328 1.420.569 1.042.785 982.848
Gross Profit/Loss - EUR 155.078 148.873 170.976 115.442 120.310 144.241 124.236 101.389 129.834 440.597
Net Profit/Loss - EUR 130.218 128.084 141.011 98.728 102.947 125.101 108.305 89.185 112.950 382.376
Employees 6 7 7 8 8 7 8 8 7 6
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 1.5%, from 1.144.536 euro in the year 2023, to 1.154.793 euro in 2024. The Net Profit increased by 270.057 euro, from 112.950 euro in 2023, to 382.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adris Srl - CUI 14582189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.337 103.370 136.417 140.400 103.776 95.117 131.129 93.352 93.639 46.504
Current Assets 450.163 529.868 416.096 495.911 374.158 343.374 673.942 962.792 726.575 1.058.243
Inventories 154.506 206.262 207.987 225.474 255.424 174.000 194.184 196.077 202.535 169.992
Receivables 291.624 199.998 206.311 185.135 116.267 163.778 473.853 766.283 214.650 428.938
Cash 4.034 123.608 1.798 85.301 2.467 5.596 5.905 432 309.389 459.313
Shareholders Funds 187.308 140.119 152.327 110.322 114.317 136.256 119.975 101.685 125.412 394.768
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 393.560 493.401 400.274 527.018 363.975 302.876 686.723 955.363 698.873 716.914
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058.243 euro in 2024 which includes Inventories of 169.992 euro, Receivables of 428.938 euro and cash availability of 459.313 euro.
The company's Equity was valued at 394.768 euro, while total Liabilities amounted to 716.914 euro. Equity increased by 270.057 euro, from 125.412 euro in 2023, to 394.768 in 2024.

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