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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 Sheet20122013201420152016
Total fixed assets7,339,2237,255,1057,202,6947,060,0517,243,398
Total current assets7,127,0957,489,6177,767,4199,098,8928,130,978
Inventory1,259,1371,875,8001,513,7351,234,4421,528,884
Cash and deposits3,882,8233,946,5304,738,0427,051,6526,069,738
Total receivables1,985,1351,667,2871,515,642812,798532,356
Total capital10,917,23211,224,93611,653,50911,901,32711,945,511
Paid-in capital3,300,0003,300,0003,300,0003,300,0003,300,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt3,561,5353,532,9773,324,8854,263,5983,438,288
Profit and Loss20122013201420152016
Annual turnover14,915,39114,482,06915,322,80916,613,21419,997,601
Total revenues15,329,50815,057,89316,240,41516,997,92420,009,428
Total expenses14,456,40914,519,54514,892,08315,434,64917,919,000
Profit before tax873,099538,3481,348,3321,563,2752,284,073
Net profit711,508407,7041,141,6461,319,2491,972,196
No of employees98,1019798100108
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.32620.31470.28530.35820.2878
Total debt to total assets0.48530.48700.46160.60390.4747
Shareholder's equity to total assets1.48751.54721.61791.68571.6492
Profitability Ratios20122013201420152016
Profit before tax margin (%)5.85373.71738.79959.409811.4217
Net profit margin (%)4.77032.81527.45067.94109.8622
Before tax ROE (Return On Equity)8.00664.801611.578413.141919.1359
After tax ROE (Return On Equity)6.52473.63649.803611.090516.5230
Operating Ratios20122013201420152016
Inventory turnover (days)30.812847.276936.058227.121327.9055
Receivables turnover (days; VAT adjusted)40.822735.312330.339215.00638.1653
Total assets turnover (times)0.48530.48700.46160.60390.4747
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ADRIA S.R.L. in 2012 - 2016. 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.
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Total Assets (2012-2016)
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 2012- 2016. 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ADRIA S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ADRIA S.R.L.in 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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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