Financial results - ADI & ROBERT SRL

Financial Summary - Adi & Robert Srl
Unique identification code: 24064974
Registration number: J2008000498511
Nace: 8121
Sales - Ron
329.473
Net Profit - Ron
3.994
Employees
6
Open Account
Company Adi & Robert Srl with Fiscal Code 24064974 recorded a turnover of 2024 of 329.473, with a net profit of 3.994 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi & Robert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.521 478 0 0 172.390 63.973 295.384 487.448 637.846 329.473
Total Income - EUR 10.521 555 0 0 172.390 63.973 295.384 487.468 637.846 373.700
Total Expenses - EUR 8.982 2.980 11 11 26.120 42.546 69.492 163.108 619.792 362.324
Gross Profit/Loss - EUR 1.539 -2.425 -11 -11 146.270 21.427 225.891 324.360 18.054 11.376
Net Profit/Loss - EUR 1.226 -2.441 -11 -11 144.546 20.872 222.997 319.740 12.171 3.994
Employees 0 0 0 0 8 0 0 17 0 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 -48.1%, from 637.846 euro in the year 2023, to 329.473 euro in 2024. The Net Profit decreased by -8.109 euro, from 12.171 euro in 2023, to 3.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adi & Robert Srl

Rating financiar

Financial Rating -
ADI & ROBERT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adi & Robert Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adi & Robert Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adi & Robert Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Robert Srl - CUI 24064974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.029 2.797 0
Current Assets 4.536 1.846 1.804 1.760 157.887 55.097 311.654 380.596 20.086 51.592
Inventories 2.188 687 676 663 651 638 624 906 803 0
Receivables 70 0 0 0 71.617 24.528 104.857 344.050 17.934 40.726
Cash 2.279 1.159 1.128 1.097 85.619 29.931 206.173 35.641 1.348 10.866
Shareholders Funds 3.224 750 727 703 145.235 39.313 261.438 340.886 12.390 39.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.312 1.096 1.077 1.057 12.652 15.784 50.216 43.739 10.493 12.546
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.726 euro and cash availability of 10.866 euro.
The company's Equity was valued at 39.045 euro, while total Liabilities amounted to 12.546 euro. Equity increased by 26.725 euro, from 12.390 euro in 2023, to 39.045 in 2024.

Risk Reports Prices

Reviews - Adi & Robert Srl

Comments - Adi & Robert Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.