Company Adi Şi Fii Com Srl with Fiscal Code 18692168
recorded a turnover of 2024 of
825.276,
with a net profit of
39.246
and having an average number of employees of
6.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Şi Fii Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.591
126.782
112.075
203.575
213.354
246.995
260.704
328.419
355.875
825.276
Total Income - EUR
69.692
126.832
113.102
203.654
213.361
274.455
262.529
331.685
403.482
825.364
Total Expenses - EUR
67.298
89.277
110.689
175.575
207.680
265.886
262.001
331.602
403.132
779.212
Gross Profit/Loss - EUR
2.394
37.555
2.414
28.080
5.681
8.569
528
84
351
46.152
Net Profit/Loss - EUR
2.011
36.287
2.028
25.827
4.711
7.251
453
72
305
39.246
Employees
4
3
3
0
0
8
7
6
6
6
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 133.2%, from 355.875 euro in the year 2023, to 825.276 euro in 2024.
The Net Profit increased by 38.942 euro, from 305 euro in 2023, to 39.246 in the last year.
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Financial Reports - Adi Şi Fii Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Şi Fii Com Srl - CUI 18692168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.331
50.256
37.355
58.121
133.618
138.970
113.473
94.893
165.264
200.807
Current Assets
23.081
56.710
63.408
89.493
68.631
72.561
121.956
191.302
285.331
427.500
Inventories
6.809
16.708
2.637
9.230
26.818
27.999
70.826
107.589
67.058
0
Receivables
14.474
20.109
7.477
57.695
34.222
21.266
47.379
81.021
211.915
425.581
Cash
1.798
19.893
53.293
22.568
7.592
23.296
3.750
2.693
6.358
1.920
Shareholders Funds
43.578
79.420
80.104
104.532
107.218
112.437
109.372
108.874
108.850
147.746
Social Capital
41.395
40.973
40.279
39.540
38.774
38.039
37.196
37.311
37.198
36.990
Debts
20.834
27.546
20.659
43.083
95.031
114.157
126.057
177.320
341.745
480.562
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
427.500 euro in 2024 which includes Inventories of
0 euro, Receivables of
425.581 euro and cash availability of
1.920 euro.
The company's Equity was valued at
147.746 euro, while total Liabilities amounted to
480.562 euro.
Equity increased by 39.504 euro, from 108.850 euro in 2023, to 147.746 in 2024.
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