Financial results - ADI NDS S.R.L.

Financial Summary - Adi Nds S.r.l.
Unique identification code: 33101915
Registration number: J12/1465/2014
Nace: 4941
Sales - Ron
6.354
Net Profit - Ron
-43.034
Employees
1
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Company Adi Nds S.r.l. with Fiscal Code 33101915 recorded a turnover of 2024 of 6.354, with a net profit of -43.034 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 Nds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.771 12.661 8.827 29.917 35.597 34.187 22.298 27.391 16.184 6.354
Total Income - EUR 6.906 19.908 14.051 34.269 39.864 38.909 30.574 27.391 16.184 6.354
Total Expenses - EUR 5.955 15.376 13.302 14.676 21.519 17.156 23.446 19.198 12.463 49.388
Gross Profit/Loss - EUR 952 4.532 749 19.593 18.346 21.754 7.128 8.193 3.721 -43.034
Net Profit/Loss - EUR 749 4.405 660 19.294 17.990 21.439 6.909 7.952 3.579 -43.034
Employees 1 3 2 3 2 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 -60.5%, from 16.184 euro in the year 2023, to 6.354 euro in 2024. The Net Profit decreased by -3.559 euro, from 3.579 euro in 2023, to 0 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 Nds S.r.l. - CUI 33101915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.112 23.316 18.488 25.624 23.047 13.672 6.374 1.972 42 0
Current Assets 4.038 6.231 5.860 23.215 37.686 60.700 69.577 80.170 80.697 37.135
Inventories 0 0 0 0 0 0 2.785 0 68 0
Receivables 2.843 530 416 13.217 21.168 36.652 44.125 54.640 67.482 28.096
Cash 1.195 5.702 5.444 9.998 16.517 24.048 22.668 25.531 13.147 9.039
Shareholders Funds 715 5.157 5.731 24.920 42.427 63.062 68.573 76.738 80.084 36.603
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 4.438 24.390 1.954 11.913 10.799 2.856 7.378 5.405 655 533
Income in Advance 26.997 21.460 16.664 12.006 7.506 8.453 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 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.096 euro and cash availability of 9.039 euro.
The company's Equity was valued at 36.603 euro, while total Liabilities amounted to 533 euro. Equity decreased by -43.034 euro, from 80.084 euro in 2023, to 36.603 in 2024.

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