Financial results - ADRISERV SRL

Financial Summary - Adriserv Srl
Unique identification code: 14812326
Registration number: J2002001496121
Nace: 5611
Sales - Ron
845.007
Net Profit - Ron
24.084
Employees
20
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Company Adriserv Srl with Fiscal Code 14812326 recorded a turnover of 2024 of 845.007, with a net profit of 24.084 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.598 469.961 516.196 499.505 633.073 320.251 225.046 585.214 731.980 845.007
Total Income - EUR 320.134 470.098 516.333 499.989 661.991 981.401 340.518 632.538 734.009 850.671
Total Expenses - EUR 427.487 451.989 484.146 521.758 538.013 398.607 333.864 558.526 682.666 817.620
Gross Profit/Loss - EUR -107.352 18.109 32.188 -21.769 123.978 582.794 6.655 74.012 51.344 33.051
Net Profit/Loss - EUR -107.352 18.109 6.930 -26.770 117.154 573.661 4.169 68.100 44.225 24.084
Employees 18 22 22 22 22 12 20 23 24 20
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 16.1%, from 731.980 euro in the year 2023, to 845.007 euro in 2024. The Net Profit decreased by -19.894 euro, from 44.225 euro in 2023, to 24.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriserv Srl - CUI 14812326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.831 214.752 220.679 240.347 215.841 513.462 486.006 478.324 481.271 486.259
Current Assets 46.867 84.936 86.837 67.180 165.366 31.634 41.504 54.695 83.977 67.438
Inventories 27.535 59.578 19.528 19.645 17.956 11.466 6.492 12.944 26.653 13.726
Receivables 11.919 23.422 65.330 33.767 126.309 7.374 6.320 30.093 49.028 21.078
Cash 7.414 1.936 1.980 13.768 21.101 12.794 28.692 11.658 8.297 32.634
Shareholders Funds -1.037.664 -1.008.973 -993.039 -1.001.984 -761.124 144.642 124.677 193.165 236.804 256.730
Social Capital 45 45 44 43 105.407 103.409 101.116 101.430 101.122 100.557
Debts 1.304.362 1.308.661 1.300.681 1.309.510 1.142.332 400.453 402.833 339.854 328.445 296.967
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.438 euro in 2024 which includes Inventories of 13.726 euro, Receivables of 21.078 euro and cash availability of 32.634 euro.
The company's Equity was valued at 256.730 euro, while total Liabilities amounted to 296.967 euro. Equity increased by 21.249 euro, from 236.804 euro in 2023, to 256.730 in 2024.

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