Company Adi Si Robert Srl with Fiscal Code 21654806
recorded a turnover of 2024 of
56.268,
with a net profit of
4.399
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Si Robert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.179
27.389
21.743
38.600
60.491
119.233
79.457
92.538
67.680
56.268
Total Income - EUR
9.179
27.389
21.743
38.600
60.491
119.233
79.457
92.538
67.681
56.268
Total Expenses - EUR
647
3.088
615
4.244
35.919
53.367
62.932
66.991
70.179
51.307
Gross Profit/Loss - EUR
8.532
24.301
21.128
34.356
24.572
65.866
16.525
25.547
-2.498
4.961
Net Profit/Loss - EUR
8.256
23.479
20.476
33.513
23.570
62.289
15.826
24.640
-3.040
4.399
Employees
0
0
0
1
1
1
2
1
3
1
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 -16.4%, from 67.680 euro in the year 2023, to 56.268 euro in 2024.
The Net Profit increased by 4.399 euro, from 0 euro in 2023, to 4.399 in the last year.
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Financial Rating - ADI SI ROBERT SRL
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Financial Reports - Adi Si Robert Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Si Robert Srl - CUI 21654806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
16.518
13.364
15.363
22.958
14.493
Current Assets
5.797
29.662
48.335
81.295
123.554
160.208
191.954
52.397
9.166
5.007
Inventories
0
0
0
12
0
0
0
0
0
0
Receivables
990
15.142
0
2.546
0
4.084
3.455
8.231
3.507
1.613
Cash
4.807
14.520
48.335
78.737
123.554
156.124
188.499
44.166
5.659
3.393
Shareholders Funds
4.559
27.992
47.994
80.627
102.635
162.978
12.032
20.834
-10.750
-6.292
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.237
1.670
341
668
20.919
13.747
193.286
44.492
39.551
23.895
Income in Advance
0
0
0
0
0
0
0
2.433
3.323
1.897
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.007 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.613 euro and cash availability of
3.393 euro.
The company's Equity was valued at
-6.292 euro, while total Liabilities amounted to
23.895 euro.
Equity increased by 4.398 euro, from -10.750 euro in 2023, to -6.292 in 2024.
The Debt Ratio was 122.5% in the year 2024.
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