Financial results - ADI ANA ROBERT S.R.L.

Financial Summary - Adi Ana Robert S.r.l.
Unique identification code: 43965382
Registration number: J05/767/2021
Nace: 4941
Sales - Ron
19.398
Net Profit - Ron
3.509
Employees
Open Account
Company Adi Ana Robert S.r.l. with Fiscal Code 43965382 recorded a turnover of 2024 of 19.398, with a net profit of 3.509 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 - Adi Ana Robert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.276 16.703 13.911 19.398
Total Income - EUR - - - - - - 8.276 17.615 17.550 20.302
Total Expenses - EUR - - - - - - 8.872 22.200 19.994 16.126
Gross Profit/Loss - EUR - - - - - - -596 -4.585 -2.444 4.176
Net Profit/Loss - EUR - - - - - - -789 -4.752 -2.707 3.509
Employees - - - - - - 1 1 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 40.2%, from 13.911 euro in the year 2023, to 19.398 euro in 2024. The Net Profit increased by 3.509 euro, from 0 euro in 2023, to 3.509 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 - Adi Ana Robert S.r.l. - CUI 43965382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 90 1.403 2.026 5.427
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 47 865 704 708
Cash - - - - - - 42 538 1.322 4.719
Shareholders Funds - - - - - - -749 -5.503 -8.193 -4.638
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 839 6.906 10.219 10.065
Income in Advance - - - - - - 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 5.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 708 euro and cash availability of 4.719 euro.
The company's Equity was valued at -4.638 euro, while total Liabilities amounted to 10.065 euro. Equity increased by 3.509 euro, from -8.193 euro in 2023, to -4.638 in 2024.

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