Financial results - ADRITAN SRL

Financial Summary - Adritan Srl
Unique identification code: 17825436
Registration number: J20/1237/2005
Nace: 4789
Sales - Ron
86.637
Net Profit - Ron
10.833
Employee
The most important financial indicators for the company Adritan Srl - Unique Identification Number 17825436: sales in 2023 was 86.637 euro, registering a net profit of 10.833 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adritan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.176 44.482 57.072 36.657 34.663 56.920 75.653 70.099 68.973 86.637
Total Income - EUR 34.210 44.482 57.072 36.657 34.663 56.920 75.653 70.099 68.992 86.653
Total Expenses - EUR 25.261 35.270 39.226 30.378 26.243 43.907 53.524 44.724 46.675 73.757
Gross Profit/Loss - EUR 8.949 9.212 17.846 6.278 8.419 13.013 22.129 25.375 22.317 12.897
Net Profit/Loss - EUR 7.954 7.878 16.134 5.178 7.379 11.305 19.859 23.272 20.247 10.833
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.0%, from 68.973 euro in the year 2022, to 86.637 euro in 2023. The Net Profit decreased by -9.352 euro, from 20.247 euro in 2022, to 10.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adritan Srl - CUI 17825436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.495 28.733 46.545 64.821 109.134 140.587 175.249 194.566 213.614 147.755
Inventories 18.747 26.870 43.510 64.452 104.128 133.561 170.493 186.750 203.043 141.650
Receivables 6 6 6 291 3.108 3.382 4.159 4.263 2.640 2.576
Cash 743 1.857 3.030 79 1.898 3.644 596 3.553 7.931 3.529
Shareholders Funds -2.396 5.462 21.540 26.354 74.437 96.797 129.326 149.730 170.441 108.387
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.891 23.271 25.005 38.467 34.697 43.790 45.922 44.835 43.173 39.368
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.755 euro in 2023 which includes Inventories of 141.650 euro, Receivables of 2.576 euro and cash availability of 3.529 euro.
The company's Equity was valued at 108.387 euro, while total Liabilities amounted to 39.368 euro. Equity decreased by -61.538 euro, from 170.441 euro in 2022, to 108.387 in 2023.

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