Company Adi - Alex Srl with Fiscal Code 14448374
recorded a turnover of 2024 of
13.906,
with a net profit of
5.301
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi - Alex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.715
9.986
8.095
8.662
9.626
7.921
8.622
14.631
12.114
13.906
Total Income - EUR
7.715
9.986
8.196
8.663
9.626
7.991
8.622
15.727
12.117
13.907
Total Expenses - EUR
8.321
8.006
10.921
12.859
13.245
11.106
10.936
10.744
8.303
7.597
Gross Profit/Loss - EUR
-607
1.979
-2.725
-4.197
-3.619
-3.115
-2.315
4.984
3.814
6.310
Net Profit/Loss - EUR
-838
1.776
-2.968
-4.457
-3.908
-3.335
-2.574
4.512
3.216
5.301
Employees
2
2
2
1
1
0
1
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 increased by 15.4%, from 12.114 euro in the year 2023, to 13.906 euro in 2024.
The Net Profit increased by 2.102 euro, from 3.216 euro in 2023, to 5.301 in the last year.
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Financial Reports - Adi - Alex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi - Alex Srl - CUI 14448374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
447
295
16.496
11.572
6.955
2.514
0
0
0
0
Current Assets
152
2.357
463
898
1.112
534
297
3.006
6.205
11.702
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6
0
12
832
0
0
0
0
0
1.120
Cash
146
2.357
451
66
1.112
534
297
3.006
6.205
10.582
Shareholders Funds
-11.220
-9.340
-12.151
-16.384
-19.975
-22.931
-24.996
-20.561
-17.283
-11.886
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.819
11.993
29.109
28.854
28.041
25.979
25.293
23.568
23.488
23.588
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.702 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.120 euro and cash availability of
10.582 euro.
The company's Equity was valued at
-11.886 euro, while total Liabilities amounted to
23.588 euro.
Equity increased by 5.300 euro, from -17.283 euro in 2023, to -11.886 in 2024.
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