Financial results - ADI SERVICE S.R.L.

Financial Summary - Adi Service S.r.l.
Unique identification code: 18078975
Registration number: J32/1554/2005
Nace: 4520
Sales - Ron
124.884
Net Profit - Ron
25.848
Employees
2
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Company Adi Service S.r.l. with Fiscal Code 18078975 recorded a turnover of 2024 of 124.884, with a net profit of 25.848 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.106 150.518 - 120.969 147.595 131.253 123.619 163.336 156.986 124.884
Total Income - EUR 146.147 194.212 - 253.369 212.123 156.822 207.625 173.257 163.946 124.889
Total Expenses - EUR 151.047 189.945 - 249.864 194.071 148.894 197.097 145.638 139.952 97.792
Gross Profit/Loss - EUR -4.900 4.267 - 3.505 18.052 7.929 10.528 27.619 23.994 27.097
Net Profit/Loss - EUR -4.900 4.267 - 2.295 15.930 6.371 8.701 25.974 22.424 25.848
Employees 4 0 - 7 9 8 0 0 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 decreased by -20.0%, from 156.986 euro in the year 2023, to 124.884 euro in 2024. The Net Profit increased by 3.549 euro, from 22.424 euro in 2023, to 25.848 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 Service S.r.l. - CUI 18078975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.554 163.689 - 127.314 114.480 83.998 81.685 79.060 113.860 121.624
Current Assets 31.073 55.837 - 25.172 24.278 28.879 49.327 55.209 98.864 60.842
Inventories 7.708 9.141 - 16.878 10.144 12.390 33.565 33.667 27.491 1.321
Receivables 19.511 15.214 - 6.572 11.302 5.590 11.229 15.992 41.139 22.051
Cash 3.854 31.483 - 1.721 2.832 10.899 4.533 5.550 30.234 37.470
Shareholders Funds -64.135 -57.202 - -56.562 -39.537 22.575 36.840 54.200 76.460 101.881
Social Capital 67 67 - 64 63 55.054 53.833 54.000 53.836 53.535
Debts 171.762 276.727 - 209.048 178.295 90.302 94.172 80.069 136.264 80.585
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.842 euro in 2024 which includes Inventories of 1.321 euro, Receivables of 22.051 euro and cash availability of 37.470 euro.
The company's Equity was valued at 101.881 euro, while total Liabilities amounted to 80.585 euro. Equity increased by 25.848 euro, from 76.460 euro in 2023, to 101.881 in 2024.

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