Financial results - ADI POIANA SRL

Financial Summary - Adi Poiana Srl
Unique identification code: 12043820
Registration number: J08/610/1999
Nace: 4711
Sales - Ron
216.673
Net Profit - Ron
20.716
Employees
1
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Company Adi Poiana Srl with Fiscal Code 12043820 recorded a turnover of 2024 of 216.673, with a net profit of 20.716 and having an average number of employees of 1. 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 Poiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.803 36.132 39.581 51.471 66.911 118.259 122.620 158.436 196.736 216.673
Total Income - EUR 35.803 36.132 39.581 51.471 66.911 118.343 122.746 158.594 196.986 218.104
Total Expenses - EUR 34.325 33.781 38.102 48.987 62.036 114.143 115.781 148.238 187.970 191.883
Gross Profit/Loss - EUR 1.478 2.350 1.479 2.485 4.874 4.200 6.965 10.356 9.015 26.220
Net Profit/Loss - EUR 404 1.267 1.083 1.970 4.205 3.216 5.738 8.608 7.242 20.716
Employees 1 1 1 1 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 increased by 10.8%, from 196.736 euro in the year 2023, to 216.673 euro in 2024. The Net Profit increased by 13.514 euro, from 7.242 euro in 2023, to 20.716 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 Poiana Srl - CUI 12043820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 640 478 321 0 0 0 0 0 0
Current Assets 59.563 57.516 57.850 58.987 60.717 66.331 71.930 77.524 59.079 69.104
Inventories 59.270 56.932 57.458 58.903 60.029 63.536 67.033 71.898 52.714 48.202
Receivables 2 2 2 2 2 2.374 4.466 4.104 3.051 18.883
Cash 291 581 390 82 686 420 430 1.522 3.313 2.019
Shareholders Funds 3.729 4.957 5.957 7.817 11.871 14.862 20.270 28.941 36.096 56.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.835 53.199 52.371 51.491 48.846 51.469 51.660 48.582 22.983 12.493
Income in Advance 0 0 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 "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 69.104 euro in 2024 which includes Inventories of 48.202 euro, Receivables of 18.883 euro and cash availability of 2.019 euro.
The company's Equity was valued at 56.611 euro, while total Liabilities amounted to 12.493 euro. Equity increased by 20.716 euro, from 36.096 euro in 2023, to 56.611 in 2024.

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