Financial results - ADRIVALENTIN SRL

Financial Summary - Adrivalentin Srl
Unique identification code: 35708175
Registration number: J2016000447165
Nace: 4721
Sales - Ron
115.275
Net Profit - Ron
5.221
Employees
3
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Company Adrivalentin Srl with Fiscal Code 35708175 recorded a turnover of 2024 of 115.275, with a net profit of 5.221 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.300 39.961 57.532 59.165 63.546 60.496 60.639 70.901 115.275
Total Income - EUR - 24.300 39.961 57.532 62.247 63.546 60.496 60.639 70.901 115.275
Total Expenses - EUR - 21.052 35.206 37.209 57.055 72.242 50.716 71.651 69.515 107.966
Gross Profit/Loss - EUR - 3.249 4.755 20.324 5.192 -8.696 9.779 -11.012 1.386 7.309
Net Profit/Loss - EUR - 2.745 4.432 18.598 4.600 -9.268 9.315 -11.618 677 5.221
Employees - 1 2 0 1 1 2 3 2 3
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 63.5%, from 70.901 euro in the year 2023, to 115.275 euro in 2024. The Net Profit increased by 4.548 euro, from 677 euro in 2023, to 5.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRIVALENTIN SRL

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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 - Adrivalentin Srl - CUI 35708175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 16 16 15 15 15 15 15 15
Current Assets - 5.361 9.929 28.317 23.543 13.691 25.307 12.120 15.550 24.874
Inventories - 1.443 2.346 231 2.796 8.228 22.201 2.334 3.562 14.877
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 3.917 7.583 28.086 20.748 5.463 3.107 9.786 11.988 9.997
Shareholders Funds - 2.790 7.174 25.640 22.912 13.209 21.829 -11.547 -10.835 -5.554
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.694 2.771 2.692 647 497 3.493 23.682 26.400 30.442
Income in Advance - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.874 euro in 2024 which includes Inventories of 14.877 euro, Receivables of 0 euro and cash availability of 9.997 euro.
The company's Equity was valued at -5.554 euro, while total Liabilities amounted to 30.442 euro. Equity increased by 5.221 euro, from -10.835 euro in 2023, to -5.554 in 2024.

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