Financial results - ADI SI CRISTI SRL

Financial Summary - Adi Si Cristi Srl
Unique identification code: 3768128
Registration number: J1993000238380
Nace: 4711
Sales - Ron
76.955
Net Profit - Ron
2.092
Employees
2
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Company Adi Si Cristi Srl with Fiscal Code 3768128 recorded a turnover of 2024 of 76.955, with a net profit of 2.092 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.276 53.022 50.687 52.286 45.838 57.011 53.972 67.571 69.679 76.955
Total Income - EUR 43.276 53.022 50.687 52.434 72.255 63.303 65.090 73.046 74.088 76.956
Total Expenses - EUR 41.771 51.808 52.334 55.834 51.711 61.526 59.110 69.844 73.116 73.833
Gross Profit/Loss - EUR 1.504 1.214 -1.647 -3.400 20.544 1.778 5.980 3.202 973 3.123
Net Profit/Loss - EUR 206 684 -2.155 -3.918 19.822 1.390 5.548 2.581 343 2.092
Employees 2 2 3 3 3 3 3 3 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 69.679 euro in the year 2023, to 76.955 euro in 2024. The Net Profit increased by 1.751 euro, from 343 euro in 2023, to 2.092 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 Si Cristi Srl - CUI 3768128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.288 3.123 2.981 3.044 3.719 3.617 3.507 3.488 3.448 3.399
Current Assets 37.934 33.918 32.259 25.672 30.447 26.852 27.229 28.121 39.394 42.379
Inventories 37.749 33.908 32.201 25.638 30.124 26.383 25.880 27.962 34.009 39.070
Receivables 19 6 6 6 6 6 227 6 6 197
Cash 166 4 52 28 317 464 1.122 152 5.380 3.112
Shareholders Funds -22.451 -21.537 -23.328 -26.817 -6.476 -4.963 695 3.278 3.611 5.683
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 63.672 58.579 58.568 55.533 40.641 35.433 30.073 28.331 39.232 40.095
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.379 euro in 2024 which includes Inventories of 39.070 euro, Receivables of 197 euro and cash availability of 3.112 euro.
The company's Equity was valued at 5.683 euro, while total Liabilities amounted to 40.095 euro. Equity increased by 2.092 euro, from 3.611 euro in 2023, to 5.683 in 2024.

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