The most important financial indicators for the company Adi Service Trans Srl - Unique Identification Number 24015645:
sales in 2023 was
423.468
euro, registering a net profit of
8.939
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adi Service Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
113.364
157.261
139.504
134.929
134.397
196.395
234.744
349.868
352.312
423.468
Total Income - EUR
135.449
209.338
170.228
225.623
189.150
284.485
265.116
418.569
595.756
424.226
Total Expenses - EUR
125.945
203.317
169.436
213.999
177.838
264.360
242.980
333.453
543.240
412.211
Gross Profit/Loss - EUR
9.503
6.021
792
11.625
11.312
20.125
22.136
85.116
52.516
12.015
Net Profit/Loss - EUR
7.983
6.021
792
10.289
9.502
17.949
20.545
81.642
49.903
8.939
Employees
3
5
5
6
7
7
6
8
7
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.6%, from 352.312 euro in the year 2022, to 423.468 euro in 2023.
The Net Profit decreased by -40.813 euro, from 49.903 euro in 2022, to 8.939 in the last year.
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 Trans Srl - CUI 24015645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.397
132.521
127.466
93.607
107.529
285.477
250.335
215.916
64.990
82.918
Current Assets
146.125
150.018
122.010
140.482
160.166
158.110
183.513
210.908
292.218
253.738
Inventories
47.791
44.402
64.851
45.735
87.606
90.616
74.396
64.263
116.800
98.596
Receivables
89.418
82.467
52.860
59.365
63.522
53.754
106.036
54.365
72.018
70.178
Cash
8.915
23.150
4.299
35.382
9.038
13.740
3.082
92.279
103.400
84.963
Shareholders Funds
38.123
44.463
44.802
54.332
62.838
79.569
98.606
178.062
228.518
236.764
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
187.175
240.542
206.807
180.972
204.887
364.047
335.271
248.790
128.719
99.892
Income in Advance
223
225
223
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.738 euro in 2023 which includes Inventories of
98.596 euro, Receivables of
70.178 euro and cash availability of
84.963 euro.
The company's Equity was valued at
236.764 euro, while total Liabilities amounted to
99.892 euro.
Equity increased by 8.939 euro, from 228.518 euro in 2022, to 236.764 in 2023.
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Comments - Adi Service Trans Srl