Company Adi S.r.l. with Fiscal Code 5915101
recorded a turnover of 2023 of
258.729,
with a net profit of
3.749
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
272.481
341.180
190.069
174.839
204.505
141.781
127.914
130.902
260.184
-
Total Income - EUR
273.573
343.037
190.614
181.399
207.774
145.047
129.424
132.825
261.885
-
Total Expenses - EUR
309.350
342.223
187.948
178.075
203.534
141.442
144.572
126.014
255.496
-
Gross Profit/Loss - EUR
-35.777
814
2.666
3.324
4.241
3.605
-15.148
6.811
6.389
-
Net Profit/Loss - EUR
-35.777
814
177
1.310
2.192
2.287
-16.430
5.502
3.770
-
Employees
6
6
5
5
4
7
6
6
6
-
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 99.4%, from 130.902 euro in the year 2022, to 260.184 euro in 2023.
The Net Profit decreased by -1.716 euro, from 5.502 euro in 2022, to 3.770 in the last year.
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Financial Rating - ADI S.R.L.
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Insolvency Probability
Financial Reports - Adi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi S.r.l. - CUI 5915101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.273
17.919
18.754
2.447
28.104
27.180
24.882
21.128
21.064
-
Current Assets
63.419
62.053
56.478
102.392
69.499
93.555
144.883
184.701
204.000
-
Inventories
56.146
56.822
45.043
77.832
12.860
11.394
39.016
72.217
90.169
-
Receivables
5.824
3.508
8.202
23.797
52.517
79.399
99.443
111.507
107.146
-
Cash
1.450
1.722
3.232
762
4.122
2.762
6.424
977
6.684
-
Shareholders Funds
-113.792
-111.817
-31.000
-29.120
-26.364
-23.577
-39.485
-34.105
-30.232
-
Social Capital
47
47
46
45
44
43
42
43
42
-
Debts
196.485
191.790
106.231
133.959
123.967
144.313
209.249
239.935
255.296
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.000 euro in 2023 which includes Inventories of
90.169 euro, Receivables of
107.146 euro and cash availability of
6.684 euro.
The company's Equity was valued at
-30.232 euro, while total Liabilities amounted to
255.296 euro.
Equity increased by 3.770 euro, from -34.105 euro in 2022, to -30.232 in 2023.
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