Financial results - ADRU SOLUTION SRL

Financial Summary - Adru Solution Srl
Unique identification code: 23431347
Registration number: J26/429/2008
Nace: 4120
Sales - Ron
2.411.612
Net Profit - Ron
344.222
Employee
15
The most important financial indicators for the company Adru Solution Srl - Unique Identification Number 23431347: sales in 2023 was 2.411.612 euro, registering a net profit of 344.222 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adru Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 392.035 593.367 598.535 649.901 565.454 970.025 1.699.657 1.957.384 2.310.943 2.411.612
Total Income - EUR 404.369 593.391 598.782 659.034 565.559 970.650 1.702.104 1.963.245 2.311.103 2.411.660
Total Expenses - EUR 397.886 583.276 589.896 634.740 530.345 834.117 1.498.095 1.868.682 2.032.980 2.003.875
Gross Profit/Loss - EUR 6.483 10.115 8.886 24.294 35.213 136.533 204.009 94.563 278.123 407.784
Net Profit/Loss - EUR 4.295 8.144 7.225 10.606 29.559 128.020 180.025 83.287 238.260 344.222
Employees 15 18 18 18 15 17 19 17 17 15
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 4.7%, from 2.310.943 euro in the year 2022, to 2.411.612 euro in 2023. The Net Profit increased by 106.684 euro, from 238.260 euro in 2022, to 344.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adru Solution Srl - CUI 23431347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.200 108.711 65.663 95.815 87.535 61.503 74.875 64.585 60.234 65.689
Current Assets 95.446 166.603 178.707 206.996 239.595 340.325 430.794 960.552 706.943 869.221
Inventories 20.157 60.189 79.533 76.087 120.886 2.345 181.054 216.387 0 2.090
Receivables 56.567 89.205 39.492 60.996 55.035 161.707 171.757 337.476 336.785 798.859
Cash 18.722 17.209 59.682 69.913 63.674 176.272 77.984 406.689 370.158 68.271
Shareholders Funds 64.468 73.150 70.277 79.694 107.790 228.244 184.949 191.765 238.504 344.465
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 109.644 202.164 174.093 223.117 219.340 173.584 320.720 833.372 528.673 590.445
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.221 euro in 2023 which includes Inventories of 2.090 euro, Receivables of 798.859 euro and cash availability of 68.271 euro.
The company's Equity was valued at 344.465 euro, while total Liabilities amounted to 590.445 euro. Equity increased by 106.684 euro, from 238.504 euro in 2022, to 344.465 in 2023.

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