Financial results - ADEDIPISTRUI SRL

Financial Summary - Adedipistrui Srl
Unique identification code: 37993434
Registration number: J2017000775395
Nace: 4941
Sales - Ron
6.484
Net Profit - Ron
1.864
Employees
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Company Adedipistrui Srl with Fiscal Code 37993434 recorded a turnover of 2024 of 6.484, with a net profit of 1.864 and having an average number of employees of - . 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 - Adedipistrui Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.111 52.855 53.121 48.190 56.745 51.844 13.470 6.484
Total Income - EUR - - 19.111 53.056 56.625 48.190 61.344 51.844 13.470 6.484
Total Expenses - EUR - - 18.033 43.411 44.815 46.489 52.470 51.767 17.215 4.265
Gross Profit/Loss - EUR - - 1.077 9.645 11.810 1.701 8.874 78 -3.744 2.219
Net Profit/Loss - EUR - - 886 9.118 11.279 1.219 8.485 -441 -3.879 1.864
Employees - - 0 0 2 2 2 1 0 0
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 -51.6%, from 13.470 euro in the year 2023, to 6.484 euro in 2024. The Net Profit increased by 1.864 euro, from 0 euro in 2023, to 1.864 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 - Adedipistrui Srl - CUI 37993434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 120 118 284 279 607 609 607 603
Current Assets - - 5.405 15.612 20.035 15.737 19.121 12.672 5.549 6.515
Inventories - - 5.282 11.999 10.927 6.578 14.297 6.104 2.450 493
Receivables - - 0 3.490 6.185 9.159 0 2.125 1.512 0
Cash - - 123 123 2.923 0 4.824 4.443 1.587 6.022
Shareholders Funds - - 930 11.292 11.073 12.325 13.421 12.581 5.121 6.956
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.595 4.438 9.246 3.691 6.307 699 1.035 162
Income in Advance - - 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 "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 6.515 euro in 2024 which includes Inventories of 493 euro, Receivables of 0 euro and cash availability of 6.022 euro.
The company's Equity was valued at 6.956 euro, while total Liabilities amounted to 162 euro. Equity increased by 1.864 euro, from 5.121 euro in 2023, to 6.956 in 2024.

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