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ADRIA S.R.L.
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ADRIA S.R.L.


Identification data for ADRIA S.R.L.


Fiscal identification code: 718613
Registry of commerce number: J33/678/1991

Main activity of ADRIA S.R.L.


CAEN: Comert cu ridicata de piese si accesorii pentru autovehicule

Contact information of ADRIA S.R.L.


Address: STR. GHEORGHE DOJA 119 A SUCEAVA, County: SUCEAVA
Extended profile of ADRIA S.R.L. on kompass.com

Company profile for ADRIA S.R.L. on doingbusiness.ro

Balance Sheet20112012201320142015
Total fixed assets7,529,8997,339,2237,255,1057,202,6947,060,051
Total current assets5,960,2897,127,0957,489,6177,767,4199,098,892
Inventory805,6261,259,1371,875,8001,513,7351,234,442
Cash and deposits3,012,1773,882,8233,946,5304,738,0427,051,652
Total receivables2,142,4861,985,1351,667,2871,515,642812,798
Total capital10,180,91910,917,23211,224,93611,653,50911,901,327
Paid-in capital3,300,0003,300,0003,300,0003,300,0003,300,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt3,309,2693,561,5353,532,9773,324,8854,263,598
Profit and Loss20112012201320142015
Annual turnover13,263,84514,915,39114,482,06915,322,80916,613,214
Total revenues13,983,59015,329,50815,057,89316,240,41516,997,924
Total expenses13,330,20814,456,40914,519,54514,892,08315,434,649
Profit before tax653,382873,099538,3481,348,3321,563,275
Net profit479,978711,508407,7041,141,6461,319,249
No of employees9498,1019798100
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.32500.32620.31470.28530.3582
Total debt to total assets0.43950.48530.48700.46160.6039
Shareholder's equity to total assets1.35211.48751.54721.61791.6857
Profitability Ratios20112012201320142015
Profit before tax margin (%)4.92605.85373.71738.79959.4098
Net profit margin (%)3.61874.77032.81527.45067.9410
Before tax ROE (Return On Equity)6.41778.00664.801611.578413.1419
After tax ROE (Return On Equity)4.71456.52473.63649.803611.0905
Operating Ratios20112012201320142015
Inventory turnover (days)22.169630.812847.276936.058227.1213
Receivables turnover (days; VAT adjusted)49.544440.822735.312330.339215.0063
Total assets turnover (times)0.43950.48530.48700.46160.6039
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ADRIA S.R.L. in 2011 - 2015. The graph shows the evolution of turnover of the company ADRIA S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2011-2015)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for ADRIA S.R.L.in 2011- 2015. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ADRIA S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of ADRIA S.R.L.in 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ADRIA S.R.L.. The graph shows the evolution ratio between gross profit and turnover of ADRIA S.R.L.in 2011-2015.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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