Financial results - ADI CRIS MONTANA S.R.L.

Financial Summary - Adi Cris Montana S.r.l.
Unique identification code: 19583606
Registration number: J10/1357/2006
Nace: 4941
Sales - Ron
95.160
Net Profit - Ron
25.380
Employees
2
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Company Adi Cris Montana S.r.l. with Fiscal Code 19583606 recorded a turnover of 2024 of 95.160, with a net profit of 25.380 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Cris Montana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.748 33.334 37.321 69.506 86.482 94.037 82.237 102.054 111.079 95.160
Total Income - EUR 60.368 39.904 37.532 72.168 88.553 94.187 82.237 102.054 111.887 95.160
Total Expenses - EUR 43.000 41.430 44.148 64.722 78.153 82.007 74.963 81.841 58.683 67.680
Gross Profit/Loss - EUR 17.369 -1.526 -6.616 7.446 10.400 12.180 7.274 20.213 53.204 27.480
Net Profit/Loss - EUR 15.557 -2.324 -8.677 6.748 9.514 11.426 6.451 19.192 52.086 25.380
Employees 2 2 2 3 3 3 2 1 1 2
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 -13.8%, from 111.079 euro in the year 2023, to 95.160 euro in 2024. The Net Profit decreased by -26.414 euro, from 52.086 euro in 2023, to 25.380 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 Cris Montana S.r.l. - CUI 19583606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.355 35.545 29.023 40.514 36.876 25.385 40.420 32.119 38.726 54.779
Current Assets 41.269 11.385 8.209 15.443 18.237 33.556 29.939 18.566 36.169 48.830
Inventories 3.640 6.177 6.056 5.769 5.627 10.754 5.508 -1.957 1.582 1.831
Receivables 37.489 3.473 516 5.624 1.179 11.047 7.503 11.523 27.001 37.199
Cash 140 1.734 1.637 4.049 11.432 11.755 16.928 9.000 7.587 9.800
Shareholders Funds 20.302 17.771 4.415 11.082 20.661 31.695 27.336 22.483 55.295 60.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.322 29.158 32.817 44.875 34.452 27.246 43.022 28.203 19.600 43.346
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.830 euro in 2024 which includes Inventories of 1.831 euro, Receivables of 37.199 euro and cash availability of 9.800 euro.
The company's Equity was valued at 60.262 euro, while total Liabilities amounted to 43.346 euro. Equity increased by 5.277 euro, from 55.295 euro in 2023, to 60.262 in 2024.

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