Financial results - ADI CENTER LOGISTIC SRL

Financial Summary - Adi Center Logistic Srl
Unique identification code: 34050798
Registration number: J2015000160223
Nace: 1812
Sales - Ron
10.371
Net Profit - Ron
687
Employees
1
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Company Adi Center Logistic Srl with Fiscal Code 34050798 recorded a turnover of 2024 of 10.371, with a net profit of 687 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.645 207.888 626.010 437.749 958.087 438.182 436.516 87.367 25.136 10.371
Total Income - EUR 71.645 233.944 626.743 437.997 958.849 442.229 534.346 87.368 25.210 10.371
Total Expenses - EUR 79.839 225.803 596.298 388.071 556.568 208.819 327.098 86.052 21.645 9.551
Gross Profit/Loss - EUR -8.194 8.142 30.445 49.926 402.281 233.410 207.249 1.316 3.565 820
Net Profit/Loss - EUR -8.194 8.122 25.493 45.549 392.694 229.201 203.408 574 3.318 687
Employees 0 3 2 1 1 1 1 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 decreased by -58.5%, from 25.136 euro in the year 2023, to 10.371 euro in 2024. The Net Profit decreased by -2.613 euro, from 3.318 euro in 2023, to 687 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 Center Logistic Srl - CUI 34050798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 1.777 2.791 7.602 331.757 278.343 225.460 225.985 225.125 223.781
Current Assets 32.205 51.496 115.652 212.684 763.529 985.615 1.172.717 1.087.172 1.059.902 1.043.005
Inventories 1.274 150 428 1.216 0 1.339 16.018 55.996 51.459 58.222
Receivables 25.156 47.005 109.382 197.631 731.615 959.100 1.062.651 959.321 1.003.731 982.721
Cash 5.775 4.341 5.842 13.836 31.914 25.177 94.047 71.855 4.712 2.062
Shareholders Funds -7.969 234 25.724 70.800 462.124 682.564 870.835 874.110 852.721 848.642
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.251 56.369 92.719 158.091 641.829 581.395 527.342 439.047 432.306 418.143
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043.005 euro in 2024 which includes Inventories of 58.222 euro, Receivables of 982.721 euro and cash availability of 2.062 euro.
The company's Equity was valued at 848.642 euro, while total Liabilities amounted to 418.143 euro. Equity increased by 687 euro, from 852.721 euro in 2023, to 848.642 in 2024.

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