Company Adi Instal Activ S.r.l. with Fiscal Code 16715460
recorded a turnover of 2023 of
247.995,
with a net profit of
13.100
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Instal Activ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.566
-
-
-
-
170.597
191.381
194.563
249.389
-
Total Income - EUR
185.802
-
-
-
-
173.295
193.978
209.202
251.590
-
Total Expenses - EUR
180.146
-
-
-
-
186.413
184.534
196.605
236.278
-
Gross Profit/Loss - EUR
5.656
-
-
-
-
-13.118
9.444
12.597
15.312
-
Net Profit/Loss - EUR
5.656
-
-
-
-
-14.851
7.333
10.624
13.173
-
Employees
3
-
-
-
-
4
4
3
3
-
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 28.6%, from 194.563 euro in the year 2022, to 249.389 euro in 2023.
The Net Profit increased by 2.582 euro, from 10.624 euro in 2022, to 13.173 in the last year.
Check the financial reports for the company - Adi Instal Activ S.r.l.
Financial Rating - ADI INSTAL ACTIV S.R.L.
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Financial Rating
Payment Limits - Adi Instal Activ S.r.l.
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Prob. of insolvency - Adi Instal Activ S.r.l.
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Insolvency Probability
Financial Reports - Adi Instal Activ S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Instal Activ S.r.l. - CUI 16715460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
-
-
1.824
892
1.338
1.102
-
Current Assets
47.437
-
-
-
-
34.920
44.232
57.795
60.193
-
Inventories
37.509
-
-
-
-
4.677
11.720
4.128
8.632
-
Receivables
6.159
-
-
-
-
19.454
22.983
15.237
20.105
-
Cash
3.770
-
-
-
-
10.789
9.529
38.430
31.456
-
Shareholders Funds
-22.674
-
-
-
-
-659
6.688
17.333
30.454
-
Social Capital
45
-
-
-
-
41
40
41
40
-
Debts
70.111
-
-
-
-
37.404
38.435
41.800
30.841
-
Income in Advance
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.193 euro in 2023 which includes Inventories of
8.632 euro, Receivables of
20.105 euro and cash availability of
31.456 euro.
The company's Equity was valued at
30.454 euro, while total Liabilities amounted to
30.841 euro.
Equity increased by 13.173 euro, from 17.333 euro in 2022, to 30.454 in 2023.
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