Financial results - ADI & IONUŢ S.R.L.

Financial Summary - Adi & Ionuţ S.r.l.
Unique identification code: 38903162
Registration number: J05/410/2018
Nace: 4941
Sales - Ron
650.476
Net Profit - Ron
6.498
Employees
12
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Company Adi & Ionuţ S.r.l. with Fiscal Code 38903162 recorded a turnover of 2024 of 650.476, with a net profit of 6.498 and having an average number of employees of 12. 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 & Ionuţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.325 242.127 239.622 343.856 637.106 792.424 650.476
Total Income - EUR - - - 64.339 243.847 240.358 344.350 637.530 792.764 655.453
Total Expenses - EUR - - - 52.315 194.028 232.434 372.312 591.688 757.132 647.132
Gross Profit/Loss - EUR - - - 12.024 49.819 7.925 -27.961 45.841 35.632 8.320
Net Profit/Loss - EUR - - - 11.475 47.380 5.563 -31.094 39.458 27.705 6.498
Employees - - - 1 4 3 5 7 6 12
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 -17.5%, from 792.424 euro in the year 2023, to 650.476 euro in 2024. The Net Profit decreased by -21.052 euro, from 27.705 euro in 2023, to 6.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Ionuţ S.r.l. - CUI 38903162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.608 17.765 25.884 33.977 26.746 15.138 102.284
Current Assets - - - 37.731 65.148 82.884 117.667 131.382 74.904 101.804
Inventories - - - 4.724 6.382 3.204 28.830 29.131 0 0
Receivables - - - 15.923 42.657 38.357 60.288 50.864 61.904 100.926
Cash - - - 17.084 16.109 41.323 28.549 51.387 13.000 879
Shareholders Funds - - - 11.518 58.675 57.336 24.970 47.430 74.991 81.070
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.821 24.238 63.422 130.777 122.326 49.978 183.124
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.926 euro and cash availability of 879 euro.
The company's Equity was valued at 81.070 euro, while total Liabilities amounted to 183.124 euro. Equity increased by 6.498 euro, from 74.991 euro in 2023, to 81.070 in 2024.

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