Company Adi San Technic S.r.l. with Fiscal Code 36231731
recorded a turnover of 2024 of
10.615,
with a net profit of
-4.584
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi San Technic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
597
5.474
6.091
6.830
4.736
6.348
8.189
9.612
10.615
Total Income - EUR
-
597
5.474
6.091
6.830
4.823
6.348
8.189
9.612
10.615
Total Expenses - EUR
-
3.654
9.176
9.813
10.534
7.168
8.479
12.240
13.343
15.092
Gross Profit/Loss - EUR
-
-3.058
-3.702
-3.722
-3.704
-2.345
-2.132
-4.050
-3.731
-4.478
Net Profit/Loss - EUR
-
-3.070
-3.849
-3.839
-3.803
-2.455
-2.286
-4.132
-3.827
-4.584
Employees
-
4
2
2
2
2
2
2
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 11.1%, from 9.612 euro in the year 2023, to 10.615 euro in 2024.
Check the financial reports for the company - Adi San Technic S.r.l.
Financial Rating - ADI SAN TECHNIC S.R.L.
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Financial Rating
Payment Limits - Adi San Technic S.r.l.
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Prob. of insolvency - Adi San Technic S.r.l.
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Insolvency Probability
Financial Reports - Adi San Technic S.r.l.
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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 San Technic S.r.l. - CUI 36231731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
715
527
698
517
653
704
488
474
808
Inventories
-
141
44
54
6
31
51
2
0
11
Receivables
-
313
308
302
296
291
285
286
285
423
Cash
-
260
176
342
214
330
369
200
189
374
Shareholders Funds
-
-3.023
-6.821
-10.535
-14.134
-16.322
-18.246
-22.435
-26.194
-30.631
Social Capital
-
47
46
45
44
43
42
43
42
42
Debts
-
3.737
7.348
11.233
14.651
16.974
18.950
22.923
26.668
31.439
Income in Advance
-
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
"9523 - 9523"
CAEN Financial Year
9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
808 euro in 2024 which includes Inventories of
11 euro, Receivables of
423 euro and cash availability of
374 euro.
The company's Equity was valued at
-30.631 euro, while total Liabilities amounted to
31.439 euro.
Equity decreased by -4.584 euro, from -26.194 euro in 2023, to -30.631 in 2024.
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