Financial results - ADRYCARPINTERO SRL

Financial Summary - Adrycarpintero Srl
Unique identification code: 28082175
Registration number: J39/107/2011
Nace: 1623
Sales - Ron
4.223
Net Profit - Ron
-3.052
Employees
Open Account
Company Adrycarpintero Srl with Fiscal Code 28082175 recorded a turnover of 2024 of 4.223, with a net profit of -3.052 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.048 4.352 3.309 7.969 5.479 3.101 9.734 13.143 11.850 4.223
Total Income - EUR 13.378 4.360 3.323 7.990 5.483 3.179 36.217 13.563 15.843 4.229
Total Expenses - EUR 12.579 9.634 8.745 7.744 13.982 8.520 28.258 11.341 14.495 7.281
Gross Profit/Loss - EUR 799 -5.273 -5.422 245 -8.499 -5.341 7.958 2.222 1.348 -3.052
Net Profit/Loss - EUR 407 -5.361 -5.455 139 -8.588 -5.377 7.596 2.088 1.132 -3.052
Employees 2 1 1 1 1 0 1 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 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 -64.2%, from 11.850 euro in the year 2023, to 4.223 euro in 2024. The Net Profit decreased by -1.126 euro, from 1.132 euro in 2023, to 0 in the last year.
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 - Adrycarpintero Srl - CUI 28082175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.009 11.207 9.409 7.517 17.558 13.897 10.334 7.102 5.442 5.412
Current Assets 8.760 10.297 10.892 22.522 18.289 18.559 4.501 9.180 8.920 9.415
Inventories 8.570 9.578 10.940 15.994 16.012 16.699 2.950 7.076 4.779 8.548
Receivables 130 488 126 6.434 617 690 1.152 1.031 2.159 783
Cash 60 230 -174 94 1.660 1.171 399 1.073 1.981 83
Shareholders Funds -7.727 -13.008 -17.707 -17.244 -25.503 -32.623 -24.303 -22.262 -21.062 -23.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.496 34.512 38.009 47.282 61.350 65.079 39.139 38.544 35.425 38.824
Income in Advance 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.415 euro in 2024 which includes Inventories of 8.548 euro, Receivables of 783 euro and cash availability of 83 euro.
The company's Equity was valued at -23.997 euro, while total Liabilities amounted to 38.824 euro. Equity decreased by -3.052 euro, from -21.062 euro in 2023, to -23.997 in 2024.

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