Financial results - ADRIVAL TOP S.R.L.

Financial Summary - Adrival Top S.r.l.
Unique identification code: 39499802
Registration number: J13/1686/2018
Nace: 4511
Sales - Ron
35.383
Net Profit - Ron
-3.205
Employees
Open Account
Company Adrival Top S.r.l. with Fiscal Code 39499802 recorded a turnover of 2024 of 35.383, with a net profit of -3.205 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrival Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.407 149.208 122.092 120.672 128.960 130.005 35.383
Total Income - EUR - - - 13.467 149.707 122.413 120.970 129.785 130.285 35.419
Total Expenses - EUR - - - 12.410 151.345 111.065 104.285 118.086 136.954 38.624
Gross Profit/Loss - EUR - - - 1.057 -1.638 11.348 16.685 11.699 -6.670 -3.205
Net Profit/Loss - EUR - - - 925 -3.130 9.431 15.623 8.411 -6.670 -3.205
Employees - - - 1 1 1 1 1 1 0
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 decreased by -72.6%, from 130.005 euro in the year 2023, to 35.383 euro in 2024.
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 - Adrival Top S.r.l. - CUI 39499802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.161 986 814 666 513 361
Current Assets - - - 28.780 28.159 38.739 44.647 56.709 60.603 61.489
Inventories - - - 27.938 19.026 30.155 42.978 51.157 42.123 40.158
Receivables - - - 29 0 4.186 0 4.829 16.231 14.763
Cash - - - 813 9.133 4.398 1.669 722 2.250 6.568
Shareholders Funds - - - 968 -2.181 7.291 22.752 31.234 16.729 13.430
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.812 31.502 32.434 22.708 26.140 44.388 48.428
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.489 euro in 2024 which includes Inventories of 40.158 euro, Receivables of 14.763 euro and cash availability of 6.568 euro.
The company's Equity was valued at 13.430 euro, while total Liabilities amounted to 48.428 euro. Equity decreased by -3.205 euro, from 16.729 euro in 2023, to 13.430 in 2024.

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