Financial results - ELECTRO ADRIAN LIGHTING SRL

Financial Summary - Electro Adrian Lighting Srl
Unique identification code: 31466761
Registration number: J23/1079/2013
Nace: 4321
Sales - Ron
286.967
Net Profit - Ron
46.749
Employees
6
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Company Electro Adrian Lighting Srl with Fiscal Code 31466761 recorded a turnover of 2024 of 286.967, with a net profit of 46.749 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Adrian Lighting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.602 92.625 345.357 416.843 454.755 444.950 538.970 529.744 345.428 286.967
Total Income - EUR 53.870 92.625 369.884 417.636 482.973 472.479 603.622 594.030 376.420 368.134
Total Expenses - EUR 16.149 61.620 167.809 192.806 260.529 275.852 440.518 427.584 314.049 310.774
Gross Profit/Loss - EUR 37.721 31.006 202.075 224.830 222.443 196.627 163.104 166.446 62.371 57.360
Net Profit/Loss - EUR 36.106 29.662 198.051 220.661 218.179 192.263 157.070 160.736 59.317 46.749
Employees 1 1 6 6 8 9 9 10 9 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 decreased by -16.5%, from 345.428 euro in the year 2023, to 286.967 euro in 2024. The Net Profit decreased by -12.237 euro, from 59.317 euro in 2023, to 46.749 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 - Electro Adrian Lighting Srl - CUI 31466761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.447 7.457 66.714 97.450 135.710 214.559 221.440 184.551 129.794 107.328
Current Assets 84.636 152.127 322.091 546.062 657.848 712.470 261.758 263.144 226.905 279.238
Inventories 63.659 90.278 105.828 105.065 110.109 130.418 96.523 93.398 86.141 135.580
Receivables 19.404 26.528 27.901 73.112 83.816 85.888 142.164 182.974 108.987 120.028
Cash 1.573 35.320 188.361 367.884 463.924 496.164 23.071 -13.228 31.778 23.630
Shareholders Funds 39.737 68.994 265.682 476.943 608.243 705.327 243.904 208.381 184.087 163.894
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 57.373 91.606 123.823 167.499 186.453 222.639 241.192 241.228 175.823 225.786
Income in Advance 0 4.504 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.238 euro in 2024 which includes Inventories of 135.580 euro, Receivables of 120.028 euro and cash availability of 23.630 euro.
The company's Equity was valued at 163.894 euro, while total Liabilities amounted to 225.786 euro. Equity decreased by -19.164 euro, from 184.087 euro in 2023, to 163.894 in 2024.

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