Financial results - ADI NET COMP S.R.L.

Financial Summary - Adi Net Comp S.r.l.
Unique identification code: 39291649
Registration number: J16/1003/2018
Nace: 4532
Sales - Ron
35.757
Net Profit - Ron
630
Employees
Open Account
Company Adi Net Comp S.r.l. with Fiscal Code 39291649 recorded a turnover of 2024 of 35.757, with a net profit of 630 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Net Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.157 32.436 38.703 42.317 35.757
Total Income - EUR - - - - - 13.157 32.436 38.703 42.317 35.757
Total Expenses - EUR - - - - - 8.768 33.898 48.978 38.091 34.769
Gross Profit/Loss - EUR - - - - - 4.390 -1.462 -10.275 4.226 988
Net Profit/Loss - EUR - - - - - 3.995 -2.435 -10.662 3.803 630
Employees - - - - - 0 0 1 0 0
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 -15.0%, from 42.317 euro in the year 2023, to 35.757 euro in 2024. The Net Profit decreased by -3.151 euro, from 3.803 euro in 2023, to 630 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 Net Comp S.r.l. - CUI 39291649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 13.738 10.794 8.458
Current Assets - - - - - 4.338 6.065 7.209 15.807 2.641
Inventories - - - - - 3.225 3.153 3.163 14.273 0
Receivables - - - - - 475 661 0 308 0
Cash - - - - - 637 2.250 4.046 1.226 2.641
Shareholders Funds - - - - - 4.036 1.511 -9.146 -5.316 -4.656
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 301 4.554 30.093 31.917 15.754
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.641 euro.
The company's Equity was valued at -4.656 euro, while total Liabilities amounted to 15.754 euro. Equity increased by 630 euro, from -5.316 euro in 2023, to -4.656 in 2024.

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