Financial results - ADI & ANCA SRL

Financial Summary - Adi & Anca Srl
Unique identification code: 16355654
Registration number: J12/1486/2004
Nace: 4941
Sales - Ron
134.405
Net Profit - Ron
20.110
Employee
The most important financial indicators for the company Adi & Anca Srl - Unique Identification Number 16355654: sales in 2023 was 134.405 euro, registering a net profit of 20.110 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi & Anca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.841 14.079 9.139 23.389 40.448 23.166 33.006 51.538 59.900 134.405
Total Income - EUR 10.844 14.080 11.245 39.369 40.448 26.144 33.833 58.066 59.900 134.407
Total Expenses - EUR 13.345 13.575 17.256 34.836 27.571 31.614 28.921 42.100 62.038 111.359
Gross Profit/Loss - EUR -2.501 506 -6.011 4.533 12.877 -5.470 4.912 15.965 -2.137 23.048
Net Profit/Loss - EUR -2.826 83 -6.168 3.352 11.663 -5.947 3.955 14.433 -3.665 20.110
Employees 0 0 0 0 0 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 125.1%, from 59.900 euro in the year 2022, to 134.405 euro in 2023. The Net Profit increased by 20.110 euro, from 0 euro in 2022, to 20.110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi & Anca Srl - CUI 16355654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.083 21.812 3.756 31.921 38.533 39.103 36.976 25.033 24.036
Current Assets 3.345 3.560 5.858 9.776 9.568 5.443 18.286 10.017 13.238 30.084
Inventories 0 0 0 880 2.909 1.928 2.429 5.850 2.027 9.388
Receivables 288 2.087 5.389 4.727 2.289 3.464 6.323 3.108 5.750 7.581
Cash 3.056 1.473 469 4.169 4.370 51 9.535 1.058 5.462 13.115
Shareholders Funds 2.368 2.470 -3.722 -508 11.164 5.001 8.861 23.097 19.504 39.555
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 977 8.172 31.393 14.040 30.415 39.063 48.615 23.895 18.768 14.566
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.084 euro in 2023 which includes Inventories of 9.388 euro, Receivables of 7.581 euro and cash availability of 13.115 euro.
The company's Equity was valued at 39.555 euro, while total Liabilities amounted to 14.566 euro. Equity increased by 20.110 euro, from 19.504 euro in 2022, to 39.555 in 2023.

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