The most important financial indicators for the company Adi & Ionuţ S.r.l. - Unique Identification Number 38903162:
sales in 2023 was
792.424
euro, registering a net profit of
27.705
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.8%, from 637.106 euro in the year 2022, to 792.424 euro in 2023.
The Net Profit decreased by -11.634 euro, from 39.458 euro in 2022, to 27.705 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.608
17.765
25.884
33.977
26.746
15.138
Current Assets
-
-
-
-
37.731
65.148
82.884
117.667
131.382
74.904
Inventories
-
-
-
-
4.724
6.382
3.204
28.830
29.131
0
Receivables
-
-
-
-
15.923
42.657
38.357
60.288
50.864
61.904
Cash
-
-
-
-
17.084
16.109
41.323
28.549
51.387
13.000
Shareholders Funds
-
-
-
-
11.518
58.675
57.336
24.970
47.430
74.991
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
31.821
24.238
63.422
130.777
122.326
49.978
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
74.904 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.904 euro and cash availability of
13.000 euro.
The company's Equity was valued at
74.991 euro, while total Liabilities amounted to
49.978 euro.
Equity increased by 27.705 euro, from 47.430 euro in 2022, to 74.991 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Adi & Ionuţ S.r.l.