Financial results - ADI PROF SRL

Financial Summary - Adi Prof Srl
Unique identification code: 22338038
Registration number: J10/1065/2007
Nace: 4321
Sales - Ron
21.900
Net Profit - Ron
-4.744
Employees
1
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Company Adi Prof Srl with Fiscal Code 22338038 recorded a turnover of 2024 of 21.900, with a net profit of -4.744 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Prof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.685 116.980 139.863 146.672 112.536 71.847 49.327 93.350 79.681 21.900
Total Income - EUR 107.685 116.980 140.136 146.682 114.907 75.103 49.327 94.993 80.079 21.900
Total Expenses - EUR 94.726 98.594 121.361 105.126 100.175 71.772 48.445 62.104 98.681 26.383
Gross Profit/Loss - EUR 12.960 18.386 18.775 41.556 14.732 3.331 883 32.889 -18.603 -4.483
Net Profit/Loss - EUR 10.874 14.715 16.628 40.089 13.597 2.738 509 31.938 -19.403 -4.744
Employees 5 6 8 10 10 7 4 3 4 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 -72.4%, from 79.681 euro in the year 2023, to 21.900 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Prof Srl - CUI 22338038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739 641 478 319 823 588 502 303 302 0
Current Assets 38.197 55.813 72.058 90.381 35.231 28.269 22.716 47.999 27.212 19.952
Inventories 18.296 16.050 19.459 16.761 17.705 16.769 14.203 14.247 14.204 14.124
Receivables 5.693 3.765 12.485 11.047 7.606 5.667 7.685 33.589 9.991 3.507
Cash 14.208 35.998 40.113 62.574 9.920 5.833 829 162 3.017 2.321
Shareholders Funds 31.116 45.513 61.371 78.845 23.482 19.572 558 32.498 12.794 7.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.820 10.940 11.165 11.855 12.572 9.284 22.660 15.804 14.720 11.974
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.952 euro in 2024 which includes Inventories of 14.124 euro, Receivables of 3.507 euro and cash availability of 2.321 euro.
The company's Equity was valued at 7.978 euro, while total Liabilities amounted to 11.974 euro. Equity decreased by -4.744 euro, from 12.794 euro in 2023, to 7.978 in 2024.

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