The most important financial indicators for the company Info Adriano S.r.l. - Unique Identification Number 21841855:
sales in 2023 was
588.945
euro, registering a net profit of
186.444
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 25.9%, from 469.293 euro in the year 2022, to 588.945 euro in 2023.
The Net Profit increased by 75.756 euro, from 111.024 euro in 2022, to 186.444 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 -
Info Adriano S.r.l. - CUI 21841855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
254.070
164.305
99.036
72.124
48.411
26.235
19.189
12.256
36.592
661.049
Current Assets
27.131
85.573
84.856
123.168
234.907
378.312
315.640
249.535
270.050
449.788
Inventories
4.852
4.535
0
871
0
8.566
57.398
74.996
65.454
6.797
Receivables
21.959
40.143
55.690
75.750
105.255
207.294
106.685
67.635
140.645
376.139
Cash
319
40.894
29.166
46.547
129.652
162.452
151.557
106.904
63.951
66.852
Shareholders Funds
-9.037
16.913
32.682
118.580
242.422
272.358
287.153
209.212
214.887
334.756
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
252.314
85.360
151.210
27.751
44.862
139.704
50.728
57.137
88.131
347.889
Income in Advance
37.928
148.334
96.435
49.167
3.630
4.613
4.526
2.726
6.083
447.397
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
449.788 euro in 2023 which includes Inventories of
6.797 euro, Receivables of
376.139 euro and cash availability of
66.852 euro.
The company's Equity was valued at
334.756 euro, while total Liabilities amounted to
347.889 euro.
Equity increased by 120.521 euro, from 214.887 euro in 2022, to 334.756 in 2023.
The Debt Ratio was 30.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Info Adriano S.r.l.