The most important financial indicators for the company Com Adrandi Srl - Unique Identification Number 1227045:
sales in 2023 was
6.557.544
euro, registering a net profit of
218.853
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 3.7%, from 6.340.785 euro in the year 2022, to 6.557.544 euro in 2023.
The Net Profit decreased by -11.292 euro, from 230.845 euro in 2022, to 218.853 in the last year.
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 -
Com Adrandi Srl - CUI 1227045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.229.626
1.305.040
1.279.768
889.834
1.037.293
1.215.905
1.173.418
1.218.705
1.743.534
1.610.424
Current Assets
658.970
847.745
819.613
998.805
575.540
613.104
729.367
744.996
1.044.949
671.612
Inventories
458.348
531.654
503.631
681.313
333.867
467.678
476.275
495.214
405.271
412.229
Receivables
184.297
289.323
268.712
240.504
174.393
124.825
152.223
189.137
361.218
133.554
Cash
16.324
26.768
47.270
76.988
67.281
20.601
100.869
60.645
278.459
125.829
Shareholders Funds
684.989
673.785
565.335
562.225
714.209
764.900
850.535
815.034
643.164
700.451
Social Capital
230.316
232.238
229.870
225.980
221.833
217.537
213.413
208.680
209.328
208.693
Debts
1.204.529
1.481.818
1.537.484
1.330.064
905.629
1.070.404
1.052.249
1.104.944
2.095.008
1.530.268
Income in Advance
70
0
0
0
0
0
0
50.156
50.312
56.311
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
671.612 euro in 2023 which includes Inventories of
412.229 euro, Receivables of
133.554 euro and cash availability of
125.829 euro.
The company's Equity was valued at
700.451 euro, while total Liabilities amounted to
1.530.268 euro.
Equity increased by 59.237 euro, from 643.164 euro in 2022, to 700.451 in 2023.
The Debt Ratio was 66.9% in the year 2023.
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