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
235.920
Net Profit - Ron
16.602
Employee
2
The most important financial indicators for the company Adrymar-San S.r.l. - Unique Identification Number 15651597: sales in 2023 was 235.920 euro, registering a net profit of 16.602 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.881 104.917 105.307 127.364 169.601 424.261 301.260 257.850 235.286 235.920
Total Income - EUR 92.251 104.984 106.206 127.364 171.633 441.799 341.443 276.524 229.953 237.322
Total Expenses - EUR 91.977 104.489 108.921 129.578 217.928 286.136 335.672 262.158 215.291 218.212
Gross Profit/Loss - EUR 275 495 -2.714 -2.214 -46.295 155.663 5.772 14.367 14.662 19.110
Net Profit/Loss - EUR 618 425 -2.714 -3.466 -48.011 148.078 3.264 11.644 14.017 16.602
Employees 5 7 5 0 10 11 8 4 3 2
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 0.6%, from 235.286 euro in the year 2022, to 235.920 euro in 2023. The Net Profit increased by 2.628 euro, from 14.017 euro in 2022, to 16.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrymar-San S.r.l. - CUI 15651597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.809 25.360 21.681 19.030 26.580 56.057 59.362 57.448 60.776 104.106
Current Assets 84.717 84.856 99.934 119.019 77.341 171.654 162.212 159.986 135.259 117.991
Inventories 56.043 61.418 74.669 80.021 25.032 88.762 111.700 93.944 71.973 58.448
Receivables 22.457 13.285 22.612 35.412 57.275 88.363 49.738 44.552 42.393 38.543
Cash 6.217 10.154 2.654 3.586 -4.966 -5.472 774 21.490 20.893 21.001
Shareholders Funds 9.664 20.293 17.372 13.611 -34.650 114.099 115.200 124.290 138.692 154.873
Social Capital 15.305 25.557 25.296 24.868 24.412 23.939 23.485 22.964 23.036 22.966
Debts 81.862 89.924 104.243 124.437 138.570 113.611 106.374 93.144 57.343 67.224
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 "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 117.991 euro in 2023 which includes Inventories of 58.448 euro, Receivables of 38.543 euro and cash availability of 21.001 euro.
The company's Equity was valued at 154.873 euro, while total Liabilities amounted to 67.224 euro. Equity increased by 16.602 euro, from 138.692 euro in 2022, to 154.873 in 2023.

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