Financial results - ADI & IULIA SRL

Financial Summary - Adi & Iulia Srl
Unique identification code: 18877875
Registration number: J01/768/2006
Nace: 4941
Sales - Ron
79.198
Net Profit - Ron
13.032
Employees
2
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Company Adi & Iulia Srl with Fiscal Code 18877875 recorded a turnover of 2024 of 79.198, with a net profit of 13.032 and having an average number of employees of 2. 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 & Iulia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.650 170.824 145.643 120.063 122.835 118.487 127.450 99.847 117.736 79.198
Total Income - EUR 176.084 187.653 158.393 137.989 126.392 125.567 134.986 104.871 139.132 87.534
Total Expenses - EUR 162.508 184.184 154.017 135.238 101.318 87.849 118.961 101.821 132.461 73.244
Gross Profit/Loss - EUR 13.576 3.469 4.376 2.751 25.074 37.718 16.025 3.050 6.671 14.289
Net Profit/Loss - EUR 11.029 2.870 2.793 1.399 23.842 36.559 14.895 2.197 5.458 13.032
Employees 5 2 3 3 3 1 1 1 2 2
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 -32.4%, from 117.736 euro in the year 2023, to 79.198 euro in 2024. The Net Profit increased by 7.604 euro, from 5.458 euro in 2023, to 13.032 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 & Iulia Srl - CUI 18877875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.187 43.228 21.924 17.063 16.292 14.706 18.818 12.604 8.218 7.699
Current Assets 97.714 95.720 145.056 248.118 186.194 199.473 195.511 209.145 190.109 206.851
Inventories 40.564 39.928 85.616 115.003 136.134 137.508 129.478 138.058 122.998 142.167
Receivables 44.820 55.404 56.985 130.309 39.601 47.620 60.519 69.622 58.396 58.803
Cash 12.330 388 2.456 2.805 10.460 14.346 5.513 1.465 8.715 5.880
Shareholders Funds -14.691 -11.671 -8.680 -7.122 16.858 53.097 66.815 69.220 74.468 87.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.592 150.619 175.661 272.303 185.629 161.081 147.514 152.529 123.859 127.466
Income in Advance 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.851 euro in 2024 which includes Inventories of 142.167 euro, Receivables of 58.803 euro and cash availability of 5.880 euro.
The company's Equity was valued at 87.084 euro, while total Liabilities amounted to 127.466 euro. Equity increased by 13.032 euro, from 74.468 euro in 2023, to 87.084 in 2024.

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