Financial results - ADRISAN GAZ S.R.L.

Financial Summary - Adrisan Gaz S.r.l.
Unique identification code: 30130193
Registration number: J2012001159128
Nace: 4221
Sales - Ron
166.230
Net Profit - Ron
108.074
Employees
1
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Company Adrisan Gaz S.r.l. with Fiscal Code 30130193 recorded a turnover of 2024 of 166.230, with a net profit of 108.074 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrisan Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.506 74.068 6.695 58.788 93.592 39.186 75.646 167.111 128.136 166.230
Total Income - EUR 53.551 74.068 7.083 58.834 93.594 39.186 75.646 167.120 128.136 166.230
Total Expenses - EUR 52.803 73.197 45.364 17.449 40.936 50.983 49.529 71.762 83.768 54.107
Gross Profit/Loss - EUR 748 870 -38.281 41.385 52.658 -11.797 26.117 95.358 44.368 112.123
Net Profit/Loss - EUR 581 811 -38.357 40.796 51.697 -12.189 25.360 93.687 43.087 108.074
Employees 3 2 2 2 3 3 3 4 4 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 30.5%, from 128.136 euro in the year 2023, to 166.230 euro in 2024. The Net Profit increased by 65.228 euro, from 43.087 euro in 2023, to 108.074 in the last year.
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 - Adrisan Gaz S.r.l. - CUI 30130193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.162 927 21.637 21.240 19.431 18.606 25.690 35.833 32.289 24.784
Current Assets 73.517 73.398 9.597 40.096 98.851 94.230 110.382 186.693 135.563 241.768
Inventories 39.244 8.055 130 0 0 0 90 0 0 417
Receivables 25.774 38.543 5.831 27.620 71.711 38.841 57.193 39.007 84.475 122.487
Cash 8.499 26.800 3.637 12.476 27.140 55.390 53.099 147.687 51.087 118.863
Shareholders Funds 28.604 29.123 -9.726 31.248 82.340 68.590 92.430 186.404 135.125 119.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.075 45.202 40.960 30.087 35.943 44.247 43.642 36.123 32.727 147.201
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 "4221 - 4221"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.768 euro in 2024 which includes Inventories of 417 euro, Receivables of 122.487 euro and cash availability of 118.863 euro.
The company's Equity was valued at 119.351 euro, while total Liabilities amounted to 147.201 euro. Equity decreased by -15.019 euro, from 135.125 euro in 2023, to 119.351 in 2024.

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