Financial results - ANTOADRIAN SRL

Financial Summary - Antoadrian Srl
Unique identification code: 15379949
Registration number: J2003000539174
Nace: 4753
Sales - Ron
1.055.174
Net Profit - Ron
127.228
Employees
8
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Company Antoadrian Srl with Fiscal Code 15379949 recorded a turnover of 2024 of 1.055.174, with a net profit of 127.228 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.132 499.004 566.200 492.320 478.036 664.464 692.634 927.576 845.960 1.055.174
Total Income - EUR 414.615 500.861 584.207 506.832 482.984 667.366 692.967 930.853 873.013 1.100.356
Total Expenses - EUR 364.326 445.255 495.490 454.285 435.643 571.301 601.763 779.641 789.689 949.570
Gross Profit/Loss - EUR 50.289 55.606 88.717 52.547 47.341 96.065 91.204 151.212 83.324 150.786
Net Profit/Loss - EUR 41.861 46.044 78.001 47.474 42.503 90.642 85.054 143.599 73.553 127.228
Employees 7 7 7 5 5 7 7 7 7 8
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 25.4%, from 845.960 euro in the year 2023, to 1.055.174 euro in 2024. The Net Profit increased by 54.085 euro, from 73.553 euro in 2023, to 127.228 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 - Antoadrian Srl - CUI 15379949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.554 102.297 105.115 127.127 136.757 178.194 202.964 184.243 172.747 199.278
Current Assets 130.841 149.937 162.881 167.532 148.836 220.099 356.319 461.383 508.176 449.290
Inventories 123.893 119.525 124.322 112.808 156.523 232.984 319.475 434.884 499.365 443.089
Receivables 1.170 114 693 176 142 568 5.734 6.256 2.846 913
Cash 5.778 30.299 37.866 54.548 -7.829 -13.454 31.110 20.242 5.964 5.287
Shareholders Funds 151.764 151.725 216.213 259.719 255.046 340.853 418.347 458.867 457.598 424.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.631 100.510 51.782 34.940 30.548 57.440 140.935 186.759 223.324 224.483
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.290 euro in 2024 which includes Inventories of 443.089 euro, Receivables of 913 euro and cash availability of 5.287 euro.
The company's Equity was valued at 424.085 euro, while total Liabilities amounted to 224.483 euro. Equity decreased by -30.956 euro, from 457.598 euro in 2023, to 424.085 in 2024.

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