Financial results - ADARI FLIESEN S.R.L.

Financial Summary - Adari Fliesen S.r.l.
Unique identification code: 42110505
Registration number: J08/54/2020
Nace: 4941
Sales - Ron
24.134
Net Profit - Ron
234
Employees
1
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Company Adari Fliesen S.r.l. with Fiscal Code 42110505 recorded a turnover of 2024 of 24.134, with a net profit of 234 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adari Fliesen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.730 26.709 15.399 40.818 24.134
Total Income - EUR - - - - - 21.730 26.714 15.531 41.305 24.158
Total Expenses - EUR - - - - - 170 7.853 22.709 35.473 23.825
Gross Profit/Loss - EUR - - - - - 21.560 18.862 -7.177 5.832 332
Net Profit/Loss - EUR - - - - - 21.421 18.077 -7.639 4.919 234
Employees - - - - - 1 1 0 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 decreased by -40.5%, from 40.818 euro in the year 2023, to 24.134 euro in 2024. The Net Profit decreased by -4.658 euro, from 4.919 euro in 2023, to 234 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 - Adari Fliesen S.r.l. - CUI 42110505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 30.447 24.103 17.622 11.151
Current Assets - - - - - 21.866 35.496 31.809 43.450 31.724
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 6.110 1.462 20.603 14.220
Cash - - - - - 21.866 29.386 30.347 22.846 17.504
Shareholders Funds - - - - - 21.421 38.896 31.378 36.202 22.030
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 445 27.046 24.535 24.870 20.846
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.220 euro and cash availability of 17.504 euro.
The company's Equity was valued at 22.030 euro, while total Liabilities amounted to 20.846 euro. Equity decreased by -13.969 euro, from 36.202 euro in 2023, to 22.030 in 2024.

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