Company Adi Gheorghe Srl with Fiscal Code 16662888
recorded a turnover of 2024 of
6.289,
with a net profit of
2.336
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Gheorghe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.647
-
-
-
21.274
7.687
6.082
7.161
6.491
6.289
Total Income - EUR
2.647
-
-
-
21.274
7.687
6.082
7.161
6.491
6.289
Total Expenses - EUR
4.221
-
-
-
5.988
5.867
2.368
2.677
3.990
3.585
Gross Profit/Loss - EUR
-1.574
-
-
-
15.286
1.819
3.714
4.484
2.501
2.703
Net Profit/Loss - EUR
-1.653
-
-
-
15.074
1.769
3.714
4.397
2.153
2.336
Employees
0
-
-
-
0
1
1
1
1
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 decreased by -2.6%, from 6.491 euro in the year 2023, to 6.289 euro in 2024.
The Net Profit increased by 195 euro, from 2.153 euro in 2023, to 2.336 in the last year.
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Financial Rating - ADI GHEORGHE SRL
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Financial Reports - Adi Gheorghe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Gheorghe Srl - CUI 16662888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
-
0
0
0
0
0
0
Current Assets
1.188
-
-
-
13.144
6.233
9.770
8.779
7.338
9.689
Inventories
0
-
-
-
16
15
0
0
0
0
Receivables
3
-
-
-
0
3
0
0
0
0
Cash
1.185
-
-
-
13.128
6.215
9.770
8.779
7.338
9.689
Shareholders Funds
-11.278
-
-
-
3.979
6.194
9.770
8.743
7.230
9.526
Social Capital
45
-
-
-
42
41
40
41
40
40
Debts
12.465
-
-
-
9.165
40
0
36
108
164
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.689 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.689 euro.
The company's Equity was valued at
9.526 euro, while total Liabilities amounted to
164 euro.
Equity increased by 2.336 euro, from 7.230 euro in 2023, to 9.526 in 2024.
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