Financial results - ATH.ADRIANOL SRL

Financial Summary - Ath.adrianol Srl
Unique identification code: 28457860
Registration number: J25/192/2011
Nace: 4120
Sales - Ron
196.353
Net Profit - Ron
47.427
Employee
8
The most important financial indicators for the company Ath.adrianol Srl - Unique Identification Number 28457860: sales in 2023 was 196.353 euro, registering a net profit of 47.427 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ath.adrianol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.020 42.696 34.842 53.575 59.242 57.397 93.131 115.580 158.466 196.353
Total Income - EUR 62.020 42.782 34.843 53.575 59.242 57.818 93.131 115.580 158.467 196.859
Total Expenses - EUR 46.414 29.155 31.856 55.175 62.728 55.074 82.573 74.825 102.321 147.826
Gross Profit/Loss - EUR 15.606 13.627 2.986 -1.600 -3.486 2.745 10.558 40.755 56.146 49.033
Net Profit/Loss - EUR 13.745 12.343 2.349 -2.135 -4.078 2.167 9.678 39.738 54.674 47.427
Employees 1 1 1 2 3 5 9 7 9 8
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 24.3%, from 158.466 euro in the year 2022, to 196.353 euro in 2023. The Net Profit decreased by -7.081 euro, from 54.674 euro in 2022, to 47.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ath.adrianol Srl - CUI 28457860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.447 1.694 950 269 0 1.521 1.060 5.197 3.852
Current Assets 32.952 44.886 54.390 62.545 58.129 55.065 70.375 71.659 70.439 102.551
Inventories 225 508 1.096 1.408 2.827 2.804 3.172 2.716 546 190
Receivables 27.082 36.365 46.462 56.084 52.351 52.097 43.899 46.319 63.869 69.895
Cash 5.646 8.013 6.832 5.053 2.951 163 23.304 22.624 6.024 32.466
Shareholders Funds 26.478 39.042 2.402 226 -3.856 -1.615 8.093 47.652 54.722 80.010
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.474 8.291 53.682 63.344 62.253 56.680 63.802 25.068 20.913 26.393
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.551 euro in 2023 which includes Inventories of 190 euro, Receivables of 69.895 euro and cash availability of 32.466 euro.
The company's Equity was valued at 80.010 euro, while total Liabilities amounted to 26.393 euro. Equity increased by 25.453 euro, from 54.722 euro in 2022, to 80.010 in 2023.

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