The most important financial indicators for the company Adi Sil Utilaje Srl - Unique Identification Number 24353050:
sales in 2023 was
201.250
euro, registering a net profit of
34.688
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adi Sil Utilaje Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.458
44.662
88.751
228.968
263.178
257.634
243.778
255.283
236.629
201.250
Total Income - EUR
23.458
44.944
88.751
230.284
263.233
259.018
264.560
255.504
236.899
220.124
Total Expenses - EUR
21.301
32.993
50.006
184.542
199.208
234.870
253.055
247.041
225.231
183.708
Gross Profit/Loss - EUR
2.158
11.951
38.745
45.741
64.026
24.148
11.505
8.463
11.668
36.416
Net Profit/Loss - EUR
1.454
10.599
36.070
42.830
61.393
21.558
9.054
6.560
9.864
34.688
Employees
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.7%, from 236.629 euro in the year 2022, to 201.250 euro in 2023.
The Net Profit increased by 24.854 euro, from 9.864 euro in 2022, to 34.688 in the last year.
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 Sil Utilaje Srl - CUI 24353050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
21.349
24.079
26.043
41.845
22.736
47.458
39.070
30.442
Current Assets
117.687
173.237
230.528
182.260
251.039
232.337
191.986
206.562
191.550
198.266
Inventories
116.801
172.519
194.637
163.272
182.051
211.236
145.648
129.301
134.309
147.823
Receivables
662
0
33.687
18.018
68.034
9.254
33.942
67.246
53.194
41.056
Cash
224
717
2.205
970
954
11.847
12.397
10.016
4.047
9.387
Shareholders Funds
13.678
24.391
60.213
102.680
161.544
140.955
123.593
127.412
137.672
171.942
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
104.009
148.846
191.664
103.659
115.537
133.228
91.129
126.608
92.948
56.766
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
198.266 euro in 2023 which includes Inventories of
147.823 euro, Receivables of
41.056 euro and cash availability of
9.387 euro.
The company's Equity was valued at
171.942 euro, while total Liabilities amounted to
56.766 euro.
Equity increased by 34.688 euro, from 137.672 euro in 2022, to 171.942 in 2023.
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