Financial results - ADI ANDEZIT S.R.L.

Financial Summary - Adi Andezit S.r.l.
Unique identification code: 8707989
Registration number: J30/648/1996
Nace: 2370
Sales - Ron
45.915
Net Profit - Ron
19.438
Employees
1
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Company Adi Andezit S.r.l. with Fiscal Code 8707989 recorded a turnover of 2024 of 45.915, with a net profit of 19.438 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.276 13.795 14.065 14.361 13.181 18.484 18.113 31.716 21.792 45.915
Total Income - EUR 7.586 13.814 13.998 14.370 13.988 18.491 19.100 33.455 24.096 45.920
Total Expenses - EUR 6.734 13.165 14.721 15.061 17.086 12.004 24.202 23.004 21.783 26.033
Gross Profit/Loss - EUR 852 649 -723 -691 -3.098 6.487 -5.101 10.451 2.313 19.888
Net Profit/Loss - EUR 627 487 -863 -832 -3.098 6.266 -5.282 10.134 2.076 19.438
Employees 3 4 0 3 1 4 3 1 1 1
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 111.9%, from 21.792 euro in the year 2023, to 45.915 euro in 2024. The Net Profit increased by 17.374 euro, from 2.076 euro in 2023, to 19.438 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 Andezit S.r.l. - CUI 8707989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.319 1.118 922 732 549 372 1.754 1.163 697
Current Assets 370 335 144 1.289 934 666 10.181 18.352 18.001 26.181
Inventories 92 220 142 185 928 671 9.111 12.735 15.077 15.544
Receivables 276 0 0 1.049 0 0 1.029 5.576 0 0
Cash 2 115 2 54 5 -5 40 41 2.924 10.637
Shareholders Funds -26.609 -25.851 -26.290 -26.640 -29.222 -22.402 -27.187 -17.138 -15.010 4.511
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 26.979 27.505 27.552 28.850 30.887 23.616 37.739 37.244 34.175 22.367
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.181 euro in 2024 which includes Inventories of 15.544 euro, Receivables of 0 euro and cash availability of 10.637 euro.
The company's Equity was valued at 4.511 euro, while total Liabilities amounted to 22.367 euro. Equity increased by 19.438 euro, from -15.010 euro in 2023, to 4.511 in 2024.

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