Financial results - AREDI ADRIAN SRL

Financial Summary - Aredi Adrian Srl
Unique identification code: 22854616
Registration number: J2007002166244
Nace: 4332
Sales - Ron
288.633
Net Profit - Ron
40.027
Employees
6
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Company Aredi Adrian Srl with Fiscal Code 22854616 recorded a turnover of 2024 of 288.633, with a net profit of 40.027 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aredi Adrian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.525 90.315 41.926 65.400 34.350 43.447 35.927 41.722 131.351 288.633
Total Income - EUR 130.525 90.315 41.926 65.400 34.350 43.447 38.673 50.042 155.321 318.128
Total Expenses - EUR 110.587 80.690 39.770 38.332 32.596 42.657 33.481 58.259 146.485 269.442
Gross Profit/Loss - EUR 19.938 9.626 2.156 27.069 1.754 790 5.192 -8.217 8.836 48.686
Net Profit/Loss - EUR 16.739 8.086 1.737 26.415 1.411 356 4.833 -8.634 7.522 40.027
Employees 8 5 3 3 3 3 2 3 6 6
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 121.0%, from 131.351 euro in the year 2023, to 288.633 euro in 2024. The Net Profit increased by 32.546 euro, from 7.522 euro in 2023, to 40.027 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 - Aredi Adrian Srl - CUI 22854616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.165 32.589 10.789 20.879 42.422 57.223 70.725 259.247 257.655 239.394
Current Assets 55.791 52.727 71.135 93.645 66.443 47.753 36.420 100.567 48.816 99.555
Inventories 0 0 2.688 0 725 0 0 0 0 0
Receivables 31.989 33.225 22.562 72.419 22.123 9.665 14.947 89.689 24.779 66.553
Cash 23.802 19.502 45.885 21.226 27.298 25.601 1.682 5.205 24.037 33.002
Shareholders Funds 70.861 78.224 78.637 103.608 103.013 101.416 104.000 95.688 102.920 142.372
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.095 7.092 3.286 10.916 5.853 3.560 3.146 119.117 85.005 105.132
Income in Advance 0 0 0 0 0 0 0 145.009 118.545 91.445
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.553 euro and cash availability of 33.002 euro.
The company's Equity was valued at 142.372 euro, while total Liabilities amounted to 105.132 euro. Equity increased by 40.027 euro, from 102.920 euro in 2023, to 142.372 in 2024. The Debt Ratio was 31.0% in the year 2024.

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