Financial results - ADRISORI INSTALAȚII S.R.L.

Financial Summary - Adrisori Instalații S.r.l.
Unique identification code: 43631307
Registration number: J39/68/2021
Nace: 4719
Sales - Ron
46.665
Net Profit - Ron
735
Employees
1
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Company Adrisori Instalații S.r.l. with Fiscal Code 43631307 recorded a turnover of 2024 of 46.665, with a net profit of 735 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrisori Instalații S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.830 16.571 34.865 46.665
Total Income - EUR - - - - - - 15.119 16.604 34.879 46.761
Total Expenses - EUR - - - - - - 17.260 19.574 40.192 45.988
Gross Profit/Loss - EUR - - - - - - -2.141 -2.970 -5.313 772
Net Profit/Loss - EUR - - - - - - -2.292 -3.136 -5.313 735
Employees - - - - - - 1 1 2 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 34.6%, from 34.865 euro in the year 2023, to 46.665 euro in 2024. The Net Profit increased by 735 euro, from 0 euro in 2023, to 735 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 - Adrisori Instalații S.r.l. - CUI 43631307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 87 0 0 0
Current Assets - - - - - - 21.741 25.830 29.632 34.072
Inventories - - - - - - 21.298 25.563 27.584 32.913
Receivables - - - - - - 225 224 0 2
Cash - - - - - - 219 43 2.048 1.157
Shareholders Funds - - - - - - -2.191 -5.334 -10.631 -9.837
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 24.019 31.164 40.263 43.909
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.072 euro in 2024 which includes Inventories of 32.913 euro, Receivables of 2 euro and cash availability of 1.157 euro.
The company's Equity was valued at -9.837 euro, while total Liabilities amounted to 43.909 euro. Equity increased by 735 euro, from -10.631 euro in 2023, to -9.837 in 2024.

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