Company Adi Sil Utilaje Srl with Fiscal Code 24353050
recorded a turnover of 2024 of
200.511,
with a net profit of
10.287
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Sil Utilaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.662
88.751
228.968
263.178
257.634
243.778
255.283
236.629
201.250
200.511
Total Income - EUR
44.944
88.751
230.284
263.233
259.018
264.560
255.504
236.899
220.124
207.342
Total Expenses - EUR
32.993
50.006
184.542
199.208
234.870
253.055
247.041
225.231
183.708
192.354
Gross Profit/Loss - EUR
11.951
38.745
45.741
64.026
24.148
11.505
8.463
11.668
36.416
14.987
Net Profit/Loss - EUR
10.599
36.070
42.830
61.393
21.558
9.054
6.560
9.864
34.688
10.287
Employees
1
0
1
1
1
1
1
1
1
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 increased by 0.2%, from 201.250 euro in the year 2023, to 200.511 euro in 2024.
The Net Profit decreased by -24.207 euro, from 34.688 euro in 2023, to 10.287 in the last year.
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Financial Rating - ADI SIL UTILAJE SRL
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Financial Reports - Adi Sil Utilaje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Sil Utilaje Srl - CUI 24353050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
21.349
24.079
26.043
41.845
22.736
47.458
39.070
30.442
21.810
Current Assets
173.237
230.528
182.260
251.039
232.337
191.986
206.562
191.550
198.266
180.694
Inventories
172.519
194.637
163.272
182.051
211.236
145.648
129.301
134.309
147.823
159.525
Receivables
0
33.687
18.018
68.034
9.254
33.942
67.246
53.194
41.056
18.529
Cash
717
2.205
970
954
11.847
12.397
10.016
4.047
9.387
2.640
Shareholders Funds
24.391
60.213
102.680
161.544
140.955
123.593
127.412
137.672
171.942
172.222
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
148.846
191.664
103.659
115.537
133.228
91.129
126.608
92.948
56.766
30.282
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.694 euro in 2024 which includes Inventories of
159.525 euro, Receivables of
18.529 euro and cash availability of
2.640 euro.
The company's Equity was valued at
172.222 euro, while total Liabilities amounted to
30.282 euro.
Equity increased by 1.240 euro, from 171.942 euro in 2023, to 172.222 in 2024.
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