Financial results - ADI-NIC CIOBĂNICĂ S.R.L.

Financial Summary - Adi-Nic Ciobănică S.r.l.
Unique identification code: 39871590
Registration number: J28/784/2018
Nace: 4711
Sales - Ron
140.644
Net Profit - Ron
3.799
Employees
2
Open Account
Company Adi-Nic Ciobănică S.r.l. with Fiscal Code 39871590 recorded a turnover of 2024 of 140.644, with a net profit of 3.799 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi-Nic Ciobănică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.545 18.035 18.504 28.049 38.833 69.204 140.644
Total Income - EUR - - - 4.577 18.119 18.584 28.057 38.889 271.945 140.905
Total Expenses - EUR - - - 5.030 17.800 17.318 26.472 38.667 250.028 136.299
Gross Profit/Loss - EUR - - - -453 319 1.265 1.585 222 21.917 4.607
Net Profit/Loss - EUR - - - -590 -222 710 1.122 -309 19.518 3.799
Employees - - - 0 0 0 0 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 increased by 104.4%, from 69.204 euro in the year 2023, to 140.644 euro in 2024. The Net Profit decreased by -15.610 euro, from 19.518 euro in 2023, to 3.799 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-Nic Ciobănică S.r.l. - CUI 39871590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 0 0 0 0 0
Current Assets - - - 5.709 23.756 36.789 39.448 107.329 26.252 45.165
Inventories - - - 5.627 20.708 35.462 37.316 97.156 7.467 37.093
Receivables - - - 0 0 0 0 231 3.175 7.521
Cash - - - 82 3.048 1.327 2.132 9.942 15.610 551
Shareholders Funds - - - -547 -758 -34 1.090 784 20.299 23.985
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.282 24.540 36.822 38.358 106.545 5.952 21.180
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.165 euro in 2024 which includes Inventories of 37.093 euro, Receivables of 7.521 euro and cash availability of 551 euro.
The company's Equity was valued at 23.985 euro, while total Liabilities amounted to 21.180 euro. Equity increased by 3.799 euro, from 20.299 euro in 2023, to 23.985 in 2024.

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