Company Adi Cons Srl with Fiscal Code 17336464
recorded a turnover of 2024 of
97.256,
with a net profit of
3.585
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Cons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.702
45.180
44.452
36.080
37.222
28.725
62.921
66.437
77.640
97.256
Total Income - EUR
51.947
45.200
44.476
36.081
37.286
30.456
62.922
66.437
77.640
97.256
Total Expenses - EUR
54.090
51.580
54.530
47.677
48.831
37.580
60.129
64.830
68.723
91.507
Gross Profit/Loss - EUR
-2.143
-6.381
-10.054
-11.595
-11.545
-7.124
2.794
1.607
8.916
5.749
Net Profit/Loss - EUR
-3.702
-6.831
-10.499
-11.956
-11.918
-7.393
2.164
942
8.140
3.585
Employees
6
6
6
5
5
4
4
4
3
3
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 26.0%, from 77.640 euro in the year 2023, to 97.256 euro in 2024.
The Net Profit decreased by -4.510 euro, from 8.140 euro in 2023, to 3.585 in the last year.
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Financial Rating - ADI CONS SRL
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Prob. of insolvency - Adi Cons Srl
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Financial Reports - Adi Cons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Cons Srl - CUI 17336464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.971
1.951
1.918
1.883
1.846
1.811
0
0
0
0
Current Assets
90.920
93.643
115.179
118.223
130.896
143.950
4.139
8.688
6.808
16.198
Inventories
88.422
91.729
113.035
116.966
128.670
134.891
764
7.382
-2.661
4.298
Receivables
86
85
47
0
0
0
0
0
0
350
Cash
2.412
1.829
2.097
1.256
2.226
9.059
3.375
1.306
9.470
11.550
Shareholders Funds
-102.347
-108.134
-116.803
-126.616
-136.082
-140.895
-114.512
-6.198
1.961
5.534
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
195.238
203.728
233.900
246.721
268.824
286.656
118.650
14.887
4.847
10.663
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
"4772 - 4772"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.198 euro in 2024 which includes Inventories of
4.298 euro, Receivables of
350 euro and cash availability of
11.550 euro.
The company's Equity was valued at
5.534 euro, while total Liabilities amounted to
10.663 euro.
Equity increased by 3.585 euro, from 1.961 euro in 2023, to 5.534 in 2024.
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