Financial results - HADRIAN SERV SRL

Financial Summary - Hadrian Serv Srl
Unique identification code: 32126660
Registration number: J17/992/2013
Nace: 7739
Sales - Ron
65.397
Net Profit - Ron
25.034
Employees
1
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Company Hadrian Serv Srl with Fiscal Code 32126660 recorded a turnover of 2024 of 65.397, with a net profit of 25.034 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hadrian Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.189 45.953 42.496 47.619 59.860 61.942 54.935 60.729 59.725 65.397
Total Income - EUR 49.189 45.953 42.496 48.287 60.060 61.944 54.935 60.729 59.725 65.582
Total Expenses - EUR 8.781 22.015 27.558 50.887 69.404 59.691 53.998 59.793 40.643 39.684
Gross Profit/Loss - EUR 40.408 23.938 14.938 -2.600 -9.344 2.253 937 936 19.082 25.898
Net Profit/Loss - EUR 38.932 23.478 13.609 -3.083 -9.944 1.780 410 341 18.527 25.034
Employees 1 2 1 1 1 1 1 1 1 1
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 10.1%, from 59.725 euro in the year 2023, to 65.397 euro in 2024. The Net Profit increased by 6.611 euro, from 18.527 euro in 2023, to 25.034 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 - Hadrian Serv Srl - CUI 32126660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.898 65.683 56.191 46.934 39.846 36.595 35.278 34.880 34.480 34.287
Current Assets 48.274 77.626 94.957 94.265 82.308 82.203 81.718 77.464 101.958 129.090
Inventories 8.394 8.308 39.061 55.682 61.474 62.149 62.753 70.433 95.561 115.225
Receivables 1.813 2.212 3.884 5.953 5.430 5.498 15.105 4.980 5.567 7.891
Cash 38.067 67.106 52.012 32.629 15.404 14.557 3.860 2.051 830 5.975
Shareholders Funds 98.713 121.185 132.743 127.224 114.816 114.419 112.292 107.731 125.931 150.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.459 22.125 18.405 13.974 7.337 4.379 4.704 4.613 10.507 13.116
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.090 euro in 2024 which includes Inventories of 115.225 euro, Receivables of 7.891 euro and cash availability of 5.975 euro.
The company's Equity was valued at 150.261 euro, while total Liabilities amounted to 13.116 euro. Equity increased by 25.034 euro, from 125.931 euro in 2023, to 150.261 in 2024.

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