Financial results - ADRUPA S.R.L.

Financial Summary - Adrupa S.r.l.
Unique identification code: 29917193
Registration number: J33/196/2012
Nace: 5630
Sales - Ron
31.907
Net Profit - Ron
890
Employee
3
The most important financial indicators for the company Adrupa S.r.l. - Unique Identification Number 29917193: sales in 2018 was 31.907 euro, registering a net profit of 890 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adrupa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.108 59.771 31.157 26.378 33.916 - - - - -
Total Income - EUR 29.413 59.771 31.157 26.378 35.596 - - - - -
Total Expenses - EUR 25.960 46.609 30.744 32.985 34.294 - - - - -
Gross Profit/Loss - EUR 3.453 13.161 413 -6.606 1.302 - - - - -
Net Profit/Loss - EUR 2.570 11.368 -24 -6.870 946 - - - - -
Employees 2 2 2 3 3 - - - - -
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 31.0%, from 26.378 euro in the year 2017, to 33.916 euro in 2018. The Net Profit increased by 946 euro, from 0 euro in 2017, to 946 in the last year.

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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 - Adrupa S.r.l. - CUI 29917193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.609 4.871 3.147 0 - - - - -
Current Assets 18.714 21.001 19.421 30.180 30.915 - - - - -
Inventories 12.412 7.659 14.673 25.847 29.588 - - - - -
Receivables 5.578 2.704 980 1.069 1.279 - - - - -
Cash 724 10.638 3.768 3.265 48 - - - - -
Shareholders Funds 6.272 17.693 17.488 10.322 11.078 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 12.442 9.917 6.804 23.005 19.836 - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.915 euro in 2018 which includes Inventories of 29.588 euro, Receivables of 1.279 euro and cash availability of 48 euro.
The company's Equity was valued at 11.078 euro, while total Liabilities amounted to 19.836 euro. Equity increased by 946 euro, from 10.322 euro in 2017, to 11.078 in 2018.

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