Financial results - ADRYEN COMPANY S.R.L.

Financial Summary - Adryen Company S.r.l.
Unique identification code: 18205718
Registration number: J30/1332/2005
Nace: 4711
Sales - Ron
64.725
Net Profit - Ron
10.324
Employees
Open Account
Company Adryen Company S.r.l. with Fiscal Code 18205718 recorded a turnover of 2024 of 64.725, with a net profit of 10.324 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adryen Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.394 22.374 27.631 28.512 28.191 28.250 31.881 37.626 63.222 64.725
Total Income - EUR 25.728 22.388 27.704 28.515 28.192 28.247 31.881 37.626 63.222 64.749
Total Expenses - EUR 27.979 20.679 24.925 26.350 26.209 26.894 29.838 35.534 55.746 52.505
Gross Profit/Loss - EUR -2.252 1.709 2.779 2.165 1.983 1.352 2.043 2.093 7.476 12.244
Net Profit/Loss - EUR -3.023 1.037 1.948 1.309 1.137 544 1.273 985 6.459 10.324
Employees 0 0 0 0 0 0 0 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 increased by 3.0%, from 63.222 euro in the year 2023, to 64.725 euro in 2024. The Net Profit increased by 3.901 euro, from 6.459 euro in 2023, to 10.324 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 - Adryen Company S.r.l. - CUI 18205718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.199 10.595 9.934 9.279 8.636 8.018 7.395 7.206 6.740 6.058
Current Assets 3.150 6.968 10.180 7.526 7.997 12.501 13.958 18.580 10.992 13.385
Inventories 2.725 5.960 8.779 6.492 7.581 11.185 12.782 16.646 6.566 7.068
Receivables 251 941 950 614 212 666 732 1.279 3.419 5.871
Cash 174 67 451 420 204 650 445 656 1.006 445
Shareholders Funds -5.781 -4.682 -2.655 -1.297 -134 415 1.678 2.668 9.119 11.027
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 20.130 22.244 22.769 18.102 16.767 20.105 19.676 23.119 8.613 8.416
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.385 euro in 2024 which includes Inventories of 7.068 euro, Receivables of 5.871 euro and cash availability of 445 euro.
The company's Equity was valued at 11.027 euro, while total Liabilities amounted to 8.416 euro. Equity increased by 1.958 euro, from 9.119 euro in 2023, to 11.027 in 2024.

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