Financial results - ADI 7 S.R.L.

Financial Summary - Adi 7 S.r.l.
Unique identification code: 36850452
Registration number: J21/509/2016
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-1.373
Employees
Open Account
Company Adi 7 S.r.l. with Fiscal Code 36850452 recorded a turnover of 2023 of - , with a net profit of -1.373 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi 7 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.944 92.046 134.639 230.514 246.346 175.354 0 -
Total Income - EUR - - 61.461 92.053 134.649 230.522 246.975 178.837 8 -
Total Expenses - EUR - - 55.033 88.565 138.758 213.938 263.141 159.277 1.389 -
Gross Profit/Loss - EUR - - 6.428 3.489 -4.109 16.584 -16.166 19.560 -1.381 -
Net Profit/Loss - EUR - - 5.446 2.748 -4.109 13.928 -18.426 16.395 -1.381 -
Employees - - 5 5 6 9 11 6 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.
Sales - Ron
Net Profit - Ron
Employees

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ADI 7 S.R.L.

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Adi 7 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 7 S.r.l. - CUI 36850452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 32 31 30 30 30 -
Current Assets - - 10.032 15.069 15.481 48.343 33.978 22.348 20.225 -
Inventories - - 287 281 1.800 1.297 748 -24 -24 -
Receivables - - 241 1.879 2.377 22.184 26.461 10.575 10.374 -
Cash - - 9.505 12.909 11.304 24.862 6.769 11.797 9.876 -
Shareholders Funds - - 6.978 9.598 5.453 19.278 706 18.921 17.186 -
Social Capital - - 1.532 1.504 1.475 1.447 1.415 1.419 1.415 -
Debts - - 3.054 5.471 10.059 29.096 33.303 3.457 3.070 -
Income in Advance - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.225 euro in 2023 which includes Inventories of -24 euro, Receivables of 10.374 euro and cash availability of 9.876 euro.
The company's Equity was valued at 17.186 euro, while total Liabilities amounted to 3.070 euro. Equity decreased by -1.678 euro, from 18.921 euro in 2022, to 17.186 in 2023.

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