Financial results - ADI & ANCA SRL

Financial Summary - Adi & Anca Srl
Unique identification code: 16355654
Registration number: J12/1486/2004
Nace: 4941
Sales - Ron
88.231
Net Profit - Ron
11.585
Employees
Open Account
Company Adi & Anca Srl with Fiscal Code 16355654 recorded a turnover of 2024 of 88.231, with a net profit of 11.585 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 & Anca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.079 9.139 23.389 40.448 23.166 33.006 51.538 59.900 134.405 88.231
Total Income - EUR 14.080 11.245 39.369 40.448 26.144 33.833 58.066 59.900 134.407 88.231
Total Expenses - EUR 13.575 17.256 34.836 27.571 31.614 28.921 42.100 62.038 111.359 75.137
Gross Profit/Loss - EUR 506 -6.011 4.533 12.877 -5.470 4.912 15.965 -2.137 23.048 13.094
Net Profit/Loss - EUR 83 -6.168 3.352 11.663 -5.947 3.955 14.433 -3.665 20.110 11.585
Employees 0 0 0 0 1 1 0 0 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 decreased by -34.0%, from 134.405 euro in the year 2023, to 88.231 euro in 2024. The Net Profit decreased by -8.413 euro, from 20.110 euro in 2023, to 11.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adi & Anca Srl

Rating financiar

Financial Rating -
ADI & ANCA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adi & Anca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adi & Anca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adi & Anca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Anca Srl - CUI 16355654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.083 21.812 3.756 31.921 38.533 39.103 36.976 25.033 24.036 59.810
Current Assets 3.560 5.858 9.776 9.568 5.443 18.286 10.017 13.238 30.084 41.568
Inventories 0 0 880 2.909 1.928 2.429 5.850 2.027 9.388 7.784
Receivables 2.087 5.389 4.727 2.289 3.464 6.323 3.108 5.750 7.581 32.952
Cash 1.473 469 4.169 4.370 51 9.535 1.058 5.462 13.115 832
Shareholders Funds 2.470 -3.722 -508 11.164 5.001 8.861 23.097 19.504 39.555 50.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.172 31.393 14.040 30.415 39.063 48.615 23.895 18.768 14.566 50.460
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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.568 euro in 2024 which includes Inventories of 7.784 euro, Receivables of 32.952 euro and cash availability of 832 euro.
The company's Equity was valued at 50.918 euro, while total Liabilities amounted to 50.460 euro. Equity increased by 11.585 euro, from 39.555 euro in 2023, to 50.918 in 2024.

Risk Reports Prices

Reviews - Adi & Anca Srl

Comments - Adi & Anca Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.