Company Adi Corporation Srl with Fiscal Code 12082110
recorded a turnover of 2024 of
20.597,
with a net profit of
-1.227
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Corporation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.856
7.749
9.787
13.563
11.853
10.048
17.265
12.469
17.551
20.597
Total Income - EUR
24.858
7.749
9.787
13.563
11.916
10.152
18.833
15.408
21.206
20.603
Total Expenses - EUR
26.801
15.535
9.947
11.493
9.664
5.692
8.990
10.619
16.714
21.212
Gross Profit/Loss - EUR
-1.943
-7.786
-160
2.070
2.251
4.460
9.843
4.788
4.492
-609
Net Profit/Loss - EUR
-2.689
-7.943
-317
1.902
2.074
4.308
9.431
4.637
4.320
-1.227
Employees
2
1
1
1
1
0
0
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 18.0%, from 17.551 euro in the year 2023, to 20.597 euro in 2024.
The Net Profit decreased by -4.295 euro, from 4.320 euro in 2023, to 0 in the last year.
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Financial Reports - Adi Corporation Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Corporation Srl - CUI 12082110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.951
39.639
37.471
35.366
33.361
31.640
26.143
24.821
31.288
30.689
Current Assets
27.259
18.239
19.067
24.495
13.579
20.497
29.567
35.578
9.544
6.471
Inventories
10.353
10.626
10.796
11.133
0
0
0
0
36
791
Receivables
12.589
7.011
6.567
6.430
5.126
5.029
5.312
5.916
7.367
2.220
Cash
4.317
602
1.704
6.933
8.453
15.468
24.255
29.662
2.141
3.460
Shareholders Funds
43.286
35.265
34.350
35.786
46.241
49.673
53.899
58.703
34.542
33.122
Social Capital
22.815
22.582
22.200
21.792
21.370
20.965
20.500
20.564
20.502
20.387
Debts
3.460
22.614
329
2.619
698
566
708
1.695
5.876
4.038
Income in Advance
22.464
22.235
21.858
21.457
0
1.898
1.103
2
415
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.471 euro in 2024 which includes Inventories of
791 euro, Receivables of
2.220 euro and cash availability of
3.460 euro.
The company's Equity was valued at
33.122 euro, while total Liabilities amounted to
4.038 euro.
Equity decreased by -1.227 euro, from 34.542 euro in 2023, to 33.122 in 2024.
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