Financial results - ADI-GABI SRL

Financial Summary - Adi-Gabi Srl
Unique identification code: 16953500
Registration number: J2004001187333
Nace: 4782
Sales - Ron
8.819.304
Net Profit - Ron
888.118
Employees
Open Account
Company Adi-Gabi Srl with Fiscal Code 16953500 recorded a turnover of 2024 of 8.819.304, with a net profit of 888.118 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.351.517 1.646.050 2.130.368 2.425.152 3.181.290 4.127.350 5.577.996 5.579.259 6.462.216 8.819.304
Total Income - EUR 1.357.879 1.651.840 2.131.820 2.425.036 3.180.956 4.131.804 5.575.988 5.592.594 6.511.709 8.872.693
Total Expenses - EUR 1.324.072 1.586.121 2.010.921 2.207.626 2.897.160 3.862.956 5.040.706 4.980.048 5.817.596 7.847.538
Gross Profit/Loss - EUR 33.807 65.719 120.899 217.410 283.796 268.847 535.282 612.545 694.113 1.025.155
Net Profit/Loss - EUR 28.299 55.189 100.080 184.664 245.468 232.778 464.663 529.613 613.046 888.118
Employees 12 11 12 12 12 12 11 10 11 0
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 37.2%, from 6.462.216 euro in the year 2023, to 8.819.304 euro in 2024. The Net Profit increased by 278.499 euro, from 613.046 euro in 2023, to 888.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi-Gabi Srl - CUI 16953500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.194 399.206 415.685 443.625 470.274 512.048 566.848 587.750 742.612 789.242
Current Assets 1.097.724 1.222.273 1.812.931 1.955.506 1.968.997 2.496.699 4.030.417 3.654.171 4.561.289 6.392.817
Inventories 635.188 783.312 1.172.991 1.315.055 1.266.943 1.387.557 2.093.831 2.401.313 2.771.798 4.376.966
Receivables 514.377 502.099 570.263 598.434 641.191 975.706 1.331.569 1.138.362 1.397.540 2.000.376
Cash -51.840 -63.139 69.678 42.017 60.565 133.436 605.017 114.495 391.950 15.475
Shareholders Funds 474.599 524.948 616.145 789.501 1.019.680 1.233.127 1.063.991 1.394.127 2.002.946 2.879.870
Social Capital 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338 120.660
Debts 1.045.319 1.096.531 1.612.471 1.609.630 1.419.591 1.775.620 3.533.273 2.847.794 3.300.955 4.310.612
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.392.817 euro in 2024 which includes Inventories of 4.376.966 euro, Receivables of 2.000.376 euro and cash availability of 15.475 euro.
The company's Equity was valued at 2.879.870 euro, while total Liabilities amounted to 4.310.612 euro. Equity increased by 888.118 euro, from 2.002.946 euro in 2023, to 2.879.870 in 2024.

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