Financial results - ADI PROD COM SERV S.R.L.

Financial Summary - Adi Prod Com Serv S.r.l.
Unique identification code: 2479164
Registration number: J25/1404/1992
Nace: 5610
Sales - Ron
120.904
Net Profit - Ron
52.482
Employees
6
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Company Adi Prod Com Serv S.r.l. with Fiscal Code 2479164 recorded a turnover of 2024 of 120.904, with a net profit of 52.482 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Prod Com Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.652 108.692 91.044 138.017 125.196 78.271 105.805 121.536 165.256 120.904
Total Income - EUR 117.707 110.136 96.975 147.987 152.760 79.434 131.933 195.159 184.721 178.394
Total Expenses - EUR 116.718 109.646 94.405 108.303 118.713 59.393 101.512 161.970 120.469 121.635
Gross Profit/Loss - EUR 989 490 2.570 39.684 34.047 20.041 30.421 33.189 64.252 56.759
Net Profit/Loss - EUR 667 405 661 38.173 33.028 19.330 29.616 32.041 62.972 52.482
Employees 7 7 7 0 3 2 4 6 6 6
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 -26.4%, from 165.256 euro in the year 2023, to 120.904 euro in 2024. The Net Profit decreased by -10.139 euro, from 62.972 euro in 2023, to 52.482 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 Prod Com Serv S.r.l. - CUI 2479164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.729 69.537 68.451 67.508 93.156 115.870 217.751 243.500 289.148 358.555
Current Assets 26.697 17.536 21.222 34.997 55.328 211.266 96.877 41.931 68.354 55.367
Inventories 18.996 8.988 16.090 24.761 14.142 19.472 27.148 1.474 33.260 27.584
Receivables 1.331 3.260 2.496 5.407 7.144 116.980 5.150 2.572 12.880 5.286
Cash 6.370 5.288 2.637 4.828 34.042 74.814 64.579 37.884 22.214 22.497
Shareholders Funds 10.517 10.815 11.293 51.343 81.440 99.226 126.641 159.075 220.410 271.660
Social Capital 250 247 243 239 234 229 224 225 224 223
Debts 85.909 76.258 78.381 51.162 67.045 102.272 88.412 54.455 78.035 96.090
Income in Advance 0 0 0 0 0 125.639 99.575 71.900 59.057 46.172
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.367 euro in 2024 which includes Inventories of 27.584 euro, Receivables of 5.286 euro and cash availability of 22.497 euro.
The company's Equity was valued at 271.660 euro, while total Liabilities amounted to 96.090 euro. Equity increased by 52.482 euro, from 220.410 euro in 2023, to 271.660 in 2024. The Debt Ratio was 23.2% in the year 2024.

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