Financial results - ADI MAR XIE SRL-D

Financial Summary - Adi Mar Xie Srl-D
Unique identification code: 38274070
Registration number: J28/1147/2017
Nace: 4941
Sales - Ron
25.679
Net Profit - Ron
1.328
Employees
1
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Company Adi Mar Xie Srl-D with Fiscal Code 38274070 recorded a turnover of 2024 of 25.679, with a net profit of 1.328 and having an average number of employees of 1. 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 Mar Xie Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 231 18.019 21.396 21.098 23.660 25.932 30.450 25.679
Total Income - EUR - - 231 18.019 21.667 21.672 26.739 25.932 30.450 25.679
Total Expenses - EUR - - 2.972 13.201 19.257 19.792 22.067 25.308 29.100 24.125
Gross Profit/Loss - EUR - - -2.741 4.817 2.409 1.880 4.672 624 1.351 1.554
Net Profit/Loss - EUR - - -2.744 4.389 2.193 1.683 4.464 403 1.052 1.328
Employees - - 0 0 1 1 1 1 1 1
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 -15.2%, from 30.450 euro in the year 2023, to 25.679 euro in 2024. The Net Profit increased by 282 euro, from 1.052 euro in 2023, to 1.328 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 Mar Xie Srl-D - CUI 38274070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.228 4.624 3.795 2.080 993 89 30 30
Current Assets - - 2.046 3.224 7.150 5.684 11.091 12.464 5.934 7.613
Inventories - - 0 0 0 0 0 1.849 0 0
Receivables - - 1.149 1.737 1.818 1.271 3.303 1.841 2.937 3.698
Cash - - 897 1.487 5.332 4.413 7.788 8.774 2.997 3.915
Shareholders Funds - - -2.700 1.739 3.898 5.507 9.849 10.283 2.611 3.925
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.974 6.109 7.047 2.256 2.235 2.270 3.352 3.718
Income in Advance - - 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 7.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.698 euro and cash availability of 3.915 euro.
The company's Equity was valued at 3.925 euro, while total Liabilities amounted to 3.718 euro. Equity increased by 1.328 euro, from 2.611 euro in 2023, to 3.925 in 2024.

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