Company Valeriu Adrian Srl with Fiscal Code 5235997
recorded a turnover of 2024 of
56.692,
with a net profit of
11.614
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valeriu Adrian Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.489
98.582
96.872
101.918
71.082
27.520
48.439
55.681
59.711
56.692
Total Income - EUR
108.614
99.447
96.872
102.638
79.880
35.228
48.439
55.681
60.196
56.692
Total Expenses - EUR
105.246
96.526
84.247
91.258
74.811
40.418
50.443
52.722
53.017
44.512
Gross Profit/Loss - EUR
3.368
2.921
12.625
11.380
5.070
-5.190
-2.004
2.958
7.179
12.181
Net Profit/Loss - EUR
3.368
2.439
11.726
10.354
4.336
-5.470
-2.488
2.402
6.577
11.614
Employees
7
6
5
4
4
3
3
2
2
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 decreased by -4.5%, from 59.711 euro in the year 2023, to 56.692 euro in 2024.
The Net Profit increased by 5.073 euro, from 6.577 euro in 2023, to 11.614 in the last year.
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Financial Rating - VALERIU ADRIAN SRL
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Financial Reports - Valeriu Adrian Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valeriu Adrian Srl - CUI 5235997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.248
5.826
5.727
3.975
3.058
4.795
4.573
4.485
4.040
3.807
Current Assets
85.548
51.908
44.073
31.540
23.886
21.479
32.255
38.953
36.967
28.917
Inventories
79.331
49.393
38.975
24.870
20.117
20.523
23.595
30.692
27.771
18.549
Receivables
719
632
494
632
447
449
2.197
1.500
1.396
1.246
Cash
5.497
1.883
4.603
6.038
3.322
508
6.464
6.760
7.800
9.122
Shareholders Funds
-32.245
-42.847
-30.396
-19.484
-14.771
-19.961
-22.007
-19.673
-13.036
-1.350
Social Capital
18.046
17.862
17.560
17.238
16.904
16.583
16.216
16.266
16.217
16.126
Debts
125.404
100.581
80.196
54.999
43.215
47.878
60.441
64.722
54.044
34.074
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.917 euro in 2024 which includes Inventories of
18.549 euro, Receivables of
1.246 euro and cash availability of
9.122 euro.
The company's Equity was valued at
-1.350 euro, while total Liabilities amounted to
34.074 euro.
Equity increased by 11.614 euro, from -13.036 euro in 2023, to -1.350 in 2024.
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