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Financial results - ADI ENGINE SRL

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Financial Summary - Adi Engine Srl
Unique identification code: 37785298
Registration number: J08/1638/2017
Nace: 4520
Sales - Ron
129.938
Net Profit - Ron
17.632
Employees
2
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Company Adi Engine Srl with Fiscal Code 37785298 recorded a turnover of 2024 of 129.938, with a net profit of 17.632 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Engine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.135 6.294 14.813 13.445 18.386 55.531 130.054 129.938
Total Income - EUR - - 1.135 6.294 14.813 13.445 18.386 55.531 130.054 130.231
Total Expenses - EUR - - 1.007 4.917 13.332 12.336 17.107 54.076 123.302 109.376
Gross Profit/Loss - EUR - - 128 1.378 1.480 1.109 1.279 1.456 6.752 20.855
Net Profit/Loss - EUR - - 94 1.189 1.036 916 731 972 5.452 17.632
Employees - - 0 0 0 0 0 2 2 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 increased by 0.5%, from 130.054 euro in the year 2023, to 129.938 euro in 2024. The Net Profit increased by 12.211 euro, from 5.452 euro in 2023, to 17.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Engine Srl - CUI 37785298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.767 1.468 6.022 9.718 19.978 25.392 19.922 26.998
Current Assets - - 11.076 13.466 38.050 66.158 95.850 140.000 148.856 192.203
Inventories - - 9.924 13.458 37.582 65.455 94.180 139.270 143.526 182.972
Receivables - - 1.135 0 137 134 391 305 4.295 8.406
Cash - - 16 8 331 569 1.280 425 1.035 825
Shareholders Funds - - 137 1.324 2.334 3.206 3.866 4.849 10.286 27.861
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.705 13.610 41.737 72.670 112.055 160.615 158.553 191.637
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.203 euro in 2024 which includes Inventories of 182.972 euro, Receivables of 8.406 euro and cash availability of 825 euro.
The company's Equity was valued at 27.861 euro, while total Liabilities amounted to 191.637 euro. Equity increased by 17.632 euro, from 10.286 euro in 2023, to 27.861 in 2024.
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