Financial results - ADYREG CONSTR SRL

Financial Summary - Adyreg Constr Srl
Unique identification code: 25211410
Registration number: J26/257/2009
Nace: 4675
Sales - Ron
70.229
Net Profit - Ron
5.557
Employee
1
The most important financial indicators for the company Adyreg Constr Srl - Unique Identification Number 25211410: sales in 2023 was 70.229 euro, registering a net profit of 5.557 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adyreg Constr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.270 12.210 18.780 30.279 21.998 115.353 156.886 105.414 97.649 70.229
Total Income - EUR 9.272 12.211 18.780 30.341 22.020 115.416 156.887 105.515 97.651 70.235
Total Expenses - EUR 12.357 13.662 17.403 22.721 20.544 90.463 133.233 80.253 91.620 63.976
Gross Profit/Loss - EUR -3.085 -1.451 1.377 7.620 1.476 24.953 23.655 25.262 6.031 6.259
Net Profit/Loss - EUR -3.363 -1.818 937 6.693 816 21.490 19.058 22.128 3.643 5.557
Employees 1 1 1 0 0 0 0 0 0 1
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 decreased by -27.9%, from 97.649 euro in the year 2022, to 70.229 euro in 2023. The Net Profit increased by 1.926 euro, from 3.643 euro in 2022, to 5.557 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adyreg Constr Srl - CUI 25211410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.486 4.275 3.076 1.996 936 11.011 9.240 20.916 15.429 10.290
Current Assets 2.399 3.261 5.612 7.906 12.811 50.695 117.700 59.228 69.083 83.676
Inventories 519 213 334 730 2.716 1.449 2.080 21.071 34.206 32.158
Receivables 885 2.664 5.064 3.160 6.757 36.661 98.636 23.971 31.710 35.556
Cash 995 384 214 4.015 3.337 12.585 16.985 14.187 3.167 15.962
Shareholders Funds 2.179 380 1.313 7.983 8.652 29.985 48.475 69.528 41.023 46.458
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 5.705 7.156 7.376 1.918 5.095 31.721 78.466 10.617 43.488 47.508
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 "4675 - 4675"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.676 euro in 2023 which includes Inventories of 32.158 euro, Receivables of 35.556 euro and cash availability of 15.962 euro.
The company's Equity was valued at 46.458 euro, while total Liabilities amounted to 47.508 euro. Equity increased by 5.559 euro, from 41.023 euro in 2022, to 46.458 in 2023.

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