Company Adi Grigorem S.r.l. with Fiscal Code 35832920
recorded a turnover of 2024 of
8.748,
with a net profit of
992
and having an average number of employees of
1.
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 Grigorem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.370
10.400
39.040
3.028
0
0
0
0
8.748
Total Income - EUR
-
13.370
10.400
39.040
7.770
0
0
0
1.359
8.749
Total Expenses - EUR
-
10.017
9.051
28.107
15.774
5.465
0
0
9.374
7.572
Gross Profit/Loss - EUR
-
3.352
1.350
10.933
-8.004
-5.465
0
0
-8.015
1.176
Net Profit/Loss - EUR
-
3.218
1.101
10.543
-8.082
-5.465
0
0
-8.015
992
Employees
-
3
2
1
1
1
0
0
0
1
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.
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Financial Rating - ADI GRIGOREM S.R.L.
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Prob. of insolvency - Adi Grigorem S.r.l.
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Insolvency Probability
Financial Reports - Adi Grigorem S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Grigorem S.r.l. - CUI 35832920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
6.764
34.604
6.295
6.175
6.038
6.057
0
6.649
Current Assets
-
5.909
6.533
16.163
13.868
13.178
12.886
20
20
5.112
Inventories
-
990
0
0
0
0
0
0
0
0
Receivables
-
0
6.070
14.677
13.283
13.031
12.742
0
0
1.453
Cash
-
4.919
463
1.485
585
147
144
20
20
3.659
Shareholders Funds
-
3.263
4.309
14.772
6.404
818
800
802
-7.216
1.787
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.646
8.989
35.994
13.758
18.536
18.125
5.275
7.235
9.974
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
"4941 - 4941"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.112 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.453 euro and cash availability of
3.659 euro.
The company's Equity was valued at
1.787 euro, while total Liabilities amounted to
9.974 euro.
Equity increased by 8.962 euro, from -7.216 euro in 2023, to 1.787 in 2024.
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