Financial results - ADRYMAR-SAN S.R.L.

Financial Summary - Adrymar-San S.r.l.
Unique identification code: 15651597
Registration number: J22/1438/2003
Nace: 4619
Sales - Ron
239.084
Net Profit - Ron
8.366
Employees
2
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Company Adrymar-San S.r.l. with Fiscal Code 15651597 recorded a turnover of 2024 of 239.084, with a net profit of 8.366 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrymar-San S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.917 105.307 127.364 169.601 424.261 301.260 257.850 235.286 235.920 239.084
Total Income - EUR 104.984 106.206 127.364 171.633 441.799 341.443 276.524 229.953 237.322 240.335
Total Expenses - EUR 104.489 108.921 129.578 217.928 286.136 335.672 262.158 215.291 218.212 231.204
Gross Profit/Loss - EUR 495 -2.714 -2.214 -46.295 155.663 5.772 14.367 14.662 19.110 9.131
Net Profit/Loss - EUR 425 -2.714 -3.466 -48.011 148.078 3.264 11.644 14.017 16.602 8.366
Employees 7 5 0 10 11 8 4 3 2 2
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 1.9%, from 235.920 euro in the year 2023, to 239.084 euro in 2024. The Net Profit decreased by -8.143 euro, from 16.602 euro in 2023, to 8.366 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 - Adrymar-San S.r.l. - CUI 15651597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.360 21.681 19.030 26.580 56.057 59.362 57.448 60.776 104.106 108.242
Current Assets 84.856 99.934 119.019 77.341 171.654 162.212 159.986 135.259 117.991 116.513
Inventories 61.418 74.669 80.021 25.032 88.762 111.700 93.944 71.973 58.448 62.968
Receivables 13.285 22.612 35.412 57.275 88.363 49.738 44.552 42.393 38.543 38.898
Cash 10.154 2.654 3.586 -4.966 -5.472 774 21.490 20.893 21.001 14.647
Shareholders Funds 20.293 17.372 13.611 -34.650 114.099 115.200 124.290 138.692 154.873 162.374
Social Capital 25.557 25.296 24.868 24.412 23.939 23.485 22.964 23.036 22.966 22.837
Debts 89.924 104.243 124.437 138.570 113.611 106.374 93.144 57.343 67.224 62.381
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.513 euro in 2024 which includes Inventories of 62.968 euro, Receivables of 38.898 euro and cash availability of 14.647 euro.
The company's Equity was valued at 162.374 euro, while total Liabilities amounted to 62.381 euro. Equity increased by 8.366 euro, from 154.873 euro in 2023, to 162.374 in 2024.

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