Financial results - ADRISIMO 27 SRL

Financial Summary - Adrisimo 27 Srl
Unique identification code: 16400585
Registration number: J13/6253/2004
Nace: 4321
Sales - Ron
1.166.252
Net Profit - Ron
1.529
Employees
12
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Company Adrisimo 27 Srl with Fiscal Code 16400585 recorded a turnover of 2024 of 1.166.252, with a net profit of 1.529 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrisimo 27 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.851 408.011 304.952 594.798 474.288 534.726 627.382 719.321 1.122.425 1.166.252
Total Income - EUR 349.024 409.797 306.829 631.497 486.312 539.047 653.032 778.901 1.076.086 1.362.244
Total Expenses - EUR 413.512 360.305 286.468 510.055 382.438 489.935 446.214 644.826 1.057.887 1.355.973
Gross Profit/Loss - EUR -64.488 49.492 20.361 121.442 103.874 49.112 206.818 134.074 18.199 6.271
Net Profit/Loss - EUR -64.488 43.584 17.407 115.119 99.011 43.722 200.418 128.352 15.050 1.529
Employees 8 10 12 13 12 11 10 11 14 12
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 4.5%, from 1.122.425 euro in the year 2023, to 1.166.252 euro in 2024. The Net Profit decreased by -13.437 euro, from 15.050 euro in 2023, to 1.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrisimo 27 Srl - CUI 16400585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.919 23.148 52.864 60.188 88.150 112.518 214.766 273.496 471.255 432.760
Current Assets 118.093 146.643 210.688 347.995 419.797 382.735 424.108 830.834 577.098 745.274
Inventories 20.438 17.240 55.424 5.147 61.316 29.949 27.320 474.552 277.202 273.001
Receivables 64.233 104.943 133.752 229.330 310.338 204.896 362.955 292.802 260.211 440.318
Cash 33.421 24.459 21.513 113.518 48.144 147.889 33.833 63.480 39.684 31.955
Shareholders Funds -57.396 -13.227 4.404 119.443 216.140 255.764 343.052 451.123 446.347 428.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.619 183.018 259.148 289.185 296.091 239.489 299.010 658.139 603.612 736.381
Income in Advance 0 0 0 0 0 0 0 0 3.398 15.684
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745.274 euro in 2024 which includes Inventories of 273.001 euro, Receivables of 440.318 euro and cash availability of 31.955 euro.
The company's Equity was valued at 428.884 euro, while total Liabilities amounted to 736.381 euro. Equity decreased by -14.969 euro, from 446.347 euro in 2023, to 428.884 in 2024. The Debt Ratio was 62.4% in the year 2024.

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