Financial results - ADI CENTER SRL

Financial Summary - Adi Center Srl
Unique identification code: 14865894
Registration number: J33/485/2002
Nace: 5811
Sales - Ron
1.252.990
Net Profit - Ron
2.242
Employees
32
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Company Adi Center Srl with Fiscal Code 14865894 recorded a turnover of 2024 of 1.252.990, with a net profit of 2.242 and having an average number of employees of 32. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.441.681 2.993.081 2.813.064 2.591.675 1.947.770 1.284.774 1.287.907 1.244.697 1.030.029 1.252.990
Total Income - EUR 2.478.456 3.006.269 2.827.443 3.345.712 2.742.793 1.857.888 2.135.029 1.852.741 1.703.183 1.579.916
Total Expenses - EUR 2.477.228 3.005.156 2.796.268 3.344.465 2.741.327 1.856.449 2.133.387 1.850.978 1.700.887 1.577.315
Gross Profit/Loss - EUR 1.228 1.113 31.174 1.246 1.467 1.439 1.641 1.763 2.296 2.600
Net Profit/Loss - EUR 1.031 935 919 1.074 1.264 1.240 1.415 1.519 1.979 2.242
Employees 83 98 95 95 84 42 42 42 40 32
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 22.3%, from 1.030.029 euro in the year 2023, to 1.252.990 euro in 2024. The Net Profit increased by 273 euro, from 1.979 euro in 2023, to 2.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Center Srl - CUI 14865894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430.720 325.194 315.231 260.739 173.853 132.273 91.132 74.166 -27.692 1.347
Current Assets 1.065.544 1.156.925 923.745 793.676 881.249 893.934 702.836 638.563 469.122 455.369
Inventories 431.773 751.148 586.439 494.161 613.257 658.245 527.487 516.889 338.069 255.722
Receivables 270.287 319.742 280.728 197.701 183.021 180.159 149.543 111.854 121.102 159.837
Cash 363.484 86.035 56.578 101.813 84.971 55.530 25.807 9.820 9.951 39.810
Shareholders Funds 422.942 446.335 439.701 432.707 425.591 418.763 410.892 413.686 414.411 414.336
Social Capital 449.989 445.399 437.863 429.827 421.503 413.512 404.342 405.597 404.367 402.107
Debts 1.225.498 1.269.357 857.477 660.272 664.580 620.530 401.283 328.741 63.826 91.444
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.369 euro in 2024 which includes Inventories of 255.722 euro, Receivables of 159.837 euro and cash availability of 39.810 euro.
The company's Equity was valued at 414.336 euro, while total Liabilities amounted to 91.444 euro. Equity increased by 2.242 euro, from 414.411 euro in 2023, to 414.336 in 2024.

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