Financial results - ADI SI ALIN SRL

Financial Summary - Adi Si Alin Srl
Unique identification code: 4872193
Registration number: J1993001104383
Nace: 4712
Sales - Ron
81.034
Net Profit - Ron
-5.271
Employees
4
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Company Adi Si Alin Srl with Fiscal Code 4872193 recorded a turnover of 2024 of 81.034, with a net profit of -5.271 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Si Alin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.437 94.781 92.792 98.458 99.632 93.208 86.873 81.566 84.690 81.034
Total Income - EUR 83.438 96.173 92.792 99.714 99.632 93.208 86.873 81.566 85.964 81.034
Total Expenses - EUR 76.077 91.605 92.327 98.998 100.386 92.153 84.840 80.557 86.470 86.305
Gross Profit/Loss - EUR 7.360 4.568 464 716 -754 1.056 2.033 1.009 -505 -5.271
Net Profit/Loss - EUR 6.182 3.606 -1.454 -281 -1.750 412 1.339 193 -1.365 -5.271
Employees 4 4 4 4 4 4 4 4 4 4
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 -3.8%, from 84.690 euro in the year 2023, to 81.034 euro in 2024.
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 Si Alin Srl - CUI 4872193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.270 26.036 18.829 11.842 5.130 2.355 2.227 2.158 2.075 1.988
Current Assets 56.343 57.910 60.911 61.997 61.323 58.645 56.243 58.712 59.627 54.741
Inventories 54.286 55.793 59.673 59.378 60.183 58.008 55.764 57.527 57.720 52.648
Receivables 0 0 0 0 0 0 0 0 19 0
Cash 2.057 2.117 1.237 2.619 1.139 637 480 1.186 1.888 2.093
Shareholders Funds 49.056 52.162 49.825 48.630 45.938 45.478 45.809 46.145 44.640 39.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.557 31.784 29.914 25.209 20.515 15.521 12.661 14.725 17.062 17.611
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.741 euro in 2024 which includes Inventories of 52.648 euro, Receivables of 0 euro and cash availability of 2.093 euro.
The company's Equity was valued at 39.119 euro, while total Liabilities amounted to 17.611 euro. Equity decreased by -5.271 euro, from 44.640 euro in 2023, to 39.119 in 2024.

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