Financial results - ADEIDIA S.R.L.

Financial Summary - Adeidia S.r.l.
Unique identification code: 21913986
Registration number: J05/1509/2007
Nace: 4941
Sales - Ron
32.517
Net Profit - Ron
28
Employees
1
Open Account
Company Adeidia S.r.l. with Fiscal Code 21913986 recorded a turnover of 2024 of 32.517, with a net profit of 28 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 - Adeidia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.042 28.021 23.276 31.674 22.580 12.895 17.199 25.454 27.732 32.517
Total Income - EUR 24.107 28.021 23.276 31.674 22.580 13.479 18.347 29.616 29.605 40.948
Total Expenses - EUR 23.217 27.298 22.976 31.339 22.331 13.354 18.173 29.354 29.295 40.511
Gross Profit/Loss - EUR 890 723 300 336 249 124 174 261 309 438
Net Profit/Loss - EUR 167 92 67 19 23 2 2 6 14 28
Employees 1 1 1 1 1 1 1 2 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 increased by 17.9%, from 27.732 euro in the year 2023, to 32.517 euro in 2024. The Net Profit increased by 14 euro, from 14 euro in 2023, to 28 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adeidia S.r.l. - CUI 21913986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.655 2.666 4.387 2.654
Current Assets 7.961 7.443 11.751 9.487 14.917 20.896 27.999 31.824 30.949 24.467
Inventories 3.413 4.172 8.837 7.339 10.901 17.579 21.124 26.429 26.383 18.318
Receivables 3.830 2.651 2.206 2.000 3.739 2.246 6.190 4.738 3.523 4.526
Cash 718 619 708 148 277 1.070 685 656 1.043 1.623
Shareholders Funds -1.467 -1.360 -1.270 -1.227 -1.181 -1.156 -1.128 -1.125 -1.108 -1.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.428 8.803 13.021 10.715 16.098 22.051 32.781 35.615 36.443 28.194
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 "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 24.467 euro in 2024 which includes Inventories of 18.318 euro, Receivables of 4.526 euro and cash availability of 1.623 euro.
The company's Equity was valued at -1.073 euro, while total Liabilities amounted to 28.194 euro. Equity increased by 28 euro, from -1.108 euro in 2023, to -1.073 in 2024.

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