Financial results - ADI KLN INTERNATIONAL S.R.L.

Financial Summary - Adi Kln International S.r.l.
Unique identification code: 40794873
Registration number: J04/646/2019
Nace: 4941
Sales - Ron
22.658
Net Profit - Ron
1.478
Employees
2
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Company Adi Kln International S.r.l. with Fiscal Code 40794873 recorded a turnover of 2024 of 22.658, with a net profit of 1.478 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 Kln International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.877 25.608 24.091 30.380 23.945 22.658
Total Income - EUR - - - - 12.877 25.608 24.091 30.380 23.945 26.252
Total Expenses - EUR - - - - 9.408 25.224 23.421 29.087 23.154 24.602
Gross Profit/Loss - EUR - - - - 3.468 383 671 1.293 791 1.649
Net Profit/Loss - EUR - - - - 3.340 145 429 989 552 1.478
Employees - - - - 1 3 2 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 -4.8%, from 23.945 euro in the year 2023, to 22.658 euro in 2024. The Net Profit increased by 929 euro, from 552 euro in 2023, to 1.478 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 Kln International S.r.l. - CUI 40794873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.650 4.307 4.072 5.970 6.319 5.641
Inventories - - - - 0 0 0 0 0 1.005
Receivables - - - - 0 538 0 2.413 4.051 4.391
Cash - - - - 3.650 3.769 4.072 3.557 2.268 245
Shareholders Funds - - - - 3.382 3.462 3.815 4.816 5.353 6.801
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 268 844 257 1.154 966 991
Income in Advance - - - - 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 5.641 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 4.391 euro and cash availability of 245 euro.
The company's Equity was valued at 6.801 euro, while total Liabilities amounted to 991 euro. Equity increased by 1.478 euro, from 5.353 euro in 2023, to 6.801 in 2024.

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