Financial results - ADI 115 S.R.L.

Financial Summary - Adi 115 S.r.l.
Unique identification code: 47938747
Registration number: J04/582/2023
Nace: 4932
Sales - Ron
3.106
Net Profit - Ron
16
Employees
Open Account
Company Adi 115 S.r.l. with Fiscal Code 47938747 recorded a turnover of 2024 of 3.106, with a net profit of 16 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi 115 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.033 3.106
Total Income - EUR - - - - - - - - 3.115 3.106
Total Expenses - EUR - - - - - - - - 5.543 3.086
Gross Profit/Loss - EUR - - - - - - - - -2.427 20
Net Profit/Loss - EUR - - - - - - - - -2.427 16
Employees - - - - - - - - 1 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 increased by 202.4%, from 1.033 euro in the year 2023, to 3.106 euro in 2024. The Net Profit increased by 16 euro, from 0 euro in 2023, to 16 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADI 115 S.R.L.

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Adi 115 S.r.l.

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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 - Adi 115 S.r.l. - CUI 47938747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.622 3.277
Current Assets - - - - - - - - 194 2.512
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 20
Cash - - - - - - - - 194 2.492
Shareholders Funds - - - - - - - - -2.387 -2.357
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.203 8.146
Income in Advance - - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 2.492 euro.
The company's Equity was valued at -2.357 euro, while total Liabilities amounted to 8.146 euro. Equity increased by 16 euro, from -2.387 euro in 2023, to -2.357 in 2024.

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