Financial results - ADRIS SRL

Financial Summary - Adris Srl
Unique identification code: 14582189
Registration number: J06/140/2002
Nace: 4531
Sales - Ron
1.144.536
Net Profit - Ron
112.950
Employee
7
The most important financial indicators for the company Adris Srl - Unique Identification Number 14582189: sales in 2023 was 1.144.536 euro, registering a net profit of 112.950 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 874.753 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
Total Income - EUR 902.870 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
Total Expenses - EUR 794.179 941.468 902.679 931.909 972.052 1.016.606 1.076.889 1.421.328 1.420.569 1.042.785
Gross Profit/Loss - EUR 108.690 155.078 148.873 170.976 115.442 120.310 144.241 124.236 101.389 129.834
Net Profit/Loss - EUR 92.235 130.218 128.084 141.011 98.728 102.947 125.101 108.305 89.185 112.950
Employees 6 6 7 7 8 8 7 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.3%, from 1.458.890 euro in the year 2022, to 1.144.536 euro in 2023. The Net Profit increased by 24.036 euro, from 89.185 euro in 2022, to 112.950 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.892 130.337 103.370 136.417 140.400 103.776 95.117 131.129 93.352 93.639
Current Assets 481.580 450.163 529.868 416.096 495.911 374.158 343.374 673.942 962.792 726.575
Inventories 225.175 154.506 206.262 207.987 225.474 255.424 174.000 194.184 196.077 202.535
Receivables 227.896 291.624 199.998 206.311 185.135 116.267 163.778 473.853 766.283 214.650
Cash 28.509 4.034 123.608 1.798 85.301 2.467 5.596 5.905 432 309.389
Shareholders Funds 180.075 187.308 140.119 152.327 110.322 114.317 136.256 119.975 101.685 125.412
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 344.557 393.560 493.401 400.274 527.018 363.975 302.876 686.723 955.363 698.873
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 726.575 euro in 2023 which includes Inventories of 202.535 euro, Receivables of 214.650 euro and cash availability of 309.389 euro.
The company's Equity was valued at 125.412 euro, while total Liabilities amounted to 698.873 euro. Equity increased by 24.036 euro, from 101.685 euro in 2022, to 125.412 in 2023.

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