Company Adi & Cris Srl with Fiscal Code 15764740
recorded a turnover of 2024 of
433.099,
with a net profit of
2.279
and having an average number of employees of
10.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi & Cris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
264.151
290.559
278.399
323.596
300.984
258.324
381.349
474.558
501.188
433.099
Total Income - EUR
264.299
292.929
279.377
327.301
305.993
261.635
381.763
474.934
509.235
433.224
Total Expenses - EUR
256.574
276.853
253.371
321.831
300.378
255.681
377.147
464.552
461.340
430.246
Gross Profit/Loss - EUR
7.725
16.076
26.005
5.469
5.615
5.954
4.616
10.382
47.895
2.978
Net Profit/Loss - EUR
6.116
13.276
21.584
2.209
2.584
3.354
1.121
6.111
43.244
2.279
Employees
8
8
8
8
9
10
10
10
10
10
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 -13.1%, from 501.188 euro in the year 2023, to 433.099 euro in 2024.
The Net Profit decreased by -40.723 euro, from 43.244 euro in 2023, to 2.279 in the last year.
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Financial Rating - ADI & CRIS SRL
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Prob. of insolvency - Adi & Cris Srl
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Financial Reports - Adi & Cris Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi & Cris Srl - CUI 15764740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.977
62.744
121.117
129.956
152.952
125.916
144.011
361.485
233.099
136.715
Current Assets
27.733
31.842
44.280
102.811
98.502
95.007
156.531
180.582
109.072
172.206
Inventories
0
0
0
5.428
7.796
0
11.144
12.208
0
0
Receivables
24.729
19.397
13.422
67.874
69.042
88.283
106.049
169.793
108.146
165.567
Cash
3.004
12.446
30.858
29.509
21.664
6.724
39.339
-1.419
927
6.638
Shareholders Funds
19.934
33.007
54.033
55.250
56.764
59.042
58.854
78.506
96.554
98.293
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.776
61.580
110.769
176.933
194.117
161.882
241.689
463.561
245.618
210.627
Income in Advance
0
0
596
585
573
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.206 euro in 2024 which includes Inventories of
0 euro, Receivables of
165.567 euro and cash availability of
6.638 euro.
The company's Equity was valued at
98.293 euro, while total Liabilities amounted to
210.627 euro.
Equity increased by 2.279 euro, from 96.554 euro in 2023, to 98.293 in 2024.
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