Financial results - ADI & CO SRL

Financial Summary - Adi & Co Srl
Unique identification code: 17686281
Registration number: J12/2220/2005
Nace: 4631
Sales - Ron
1.062.366
Net Profit - Ron
10.104
Employees
Open Account
Company Adi & Co Srl with Fiscal Code 17686281 recorded a turnover of 2024 of 1.062.366, with a net profit of 10.104 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.204 833.138 704.598 715.998 795.322 822.275 713.216 840.534 1.018.147 1.062.366
Total Income - EUR 449.204 833.138 704.598 717.314 796.119 822.275 713.216 840.534 1.018.552 1.062.366
Total Expenses - EUR 452.045 821.125 698.571 696.422 782.050 815.955 715.990 838.956 1.005.896 1.050.672
Gross Profit/Loss - EUR -2.841 12.013 6.027 20.892 14.069 6.320 -2.774 1.578 12.655 11.694
Net Profit/Loss - EUR -2.841 10.091 5.063 16.254 11.818 5.521 -2.774 1.338 10.874 10.104
Employees 0 0 0 0 0 0 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 increased by 4.9%, from 1.018.147 euro in the year 2023, to 1.062.366 euro in 2024. The Net Profit decreased by -709 euro, from 10.874 euro in 2023, to 10.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
ADI & CO 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 & Co 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 & Co Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adi & Co 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 & Co Srl - CUI 17686281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.484 3.826 1.274 0 0 0 0 3.777 2.475 6.929
Current Assets 15.564 21.063 25.753 36.208 42.923 37.318 30.723 36.729 51.114 59.278
Inventories 11.261 14.737 16.225 30.941 30.110 29.282 27.007 30.159 41.285 44.299
Receivables 478 3.946 2.543 2.076 7.428 4.093 3.444 5.147 8.997 7.203
Cash 3.826 2.380 6.985 3.191 5.385 3.943 272 1.423 832 7.777
Shareholders Funds -43.647 -33.111 -27.488 -1.059 10.780 16.097 12.966 14.344 25.955 35.913
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 65.695 58.001 54.516 37.267 32.144 21.221 17.757 26.162 27.634 30.294
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.278 euro in 2024 which includes Inventories of 44.299 euro, Receivables of 7.203 euro and cash availability of 7.777 euro.
The company's Equity was valued at 35.913 euro, while total Liabilities amounted to 30.294 euro. Equity increased by 10.104 euro, from 25.955 euro in 2023, to 35.913 in 2024.

Risk Reports Prices

Reviews - Adi & Co Srl

Comments - Adi & Co 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.