Financial results - ADRIS TECHNOLOGY SRL

Financial Summary - Adris Technology Srl
Unique identification code: 20589327
Registration number: J40/656/2007
Nace: 4643
Sales - Ron
504
Net Profit - Ron
-12.174
Employees
1
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Company Adris Technology Srl with Fiscal Code 20589327 recorded a turnover of 2024 of 504, with a net profit of -12.174 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.439 174 2.009 1.752 142 516 1.405 6.914 167 504
Total Income - EUR 4.439 174 2.009 2.891 246 516 1.405 6.914 167 1.135
Total Expenses - EUR 11.823 7.335 10.900 8.310 2.467 1.869 2.901 9.063 6.147 13.310
Gross Profit/Loss - EUR -7.384 -7.160 -8.890 -5.419 -2.221 -1.353 -1.495 -2.149 -5.980 -12.174
Net Profit/Loss - EUR -7.517 -7.164 -8.910 -5.473 -2.228 -1.367 -1.538 -2.357 -5.980 -12.174
Employees 1 1 1 1 1 1 1 1 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 203.9%, from 167 euro in the year 2023, to 504 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adris Technology Srl - CUI 20589327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.198 3.601 2.023 0 0 0 0 0 11.638 69.543
Current Assets 8.274 8.121 7.777 5.759 5.606 5.566 12.699 5.852 7.743 7.669
Inventories 6.166 7.773 7.448 5.616 5.475 5.363 12.284 5.598 5.976 6.508
Receivables 9 175 199 23 102 86 71 96 448 954
Cash 2.100 173 131 120 29 116 344 158 1.319 208
Shareholders Funds -40.095 -46.850 -54.968 -59.432 -60.509 -60.729 -60.940 -63.486 -69.273 -81.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.567 58.573 64.768 65.191 66.115 66.295 73.639 69.338 88.655 158.619
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.669 euro in 2024 which includes Inventories of 6.508 euro, Receivables of 954 euro and cash availability of 208 euro.
The company's Equity was valued at -81.061 euro, while total Liabilities amounted to 158.619 euro. Equity decreased by -12.174 euro, from -69.273 euro in 2023, to -81.061 in 2024.

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