Company Adi Silv Srl with Fiscal Code 19344943
recorded a turnover of 2024 of
109.660,
with a net profit of
4.346
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Silv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.566
45.538
41.380
86.086
113.169
72.667
113.281
123.333
129.716
109.660
Total Income - EUR
41.045
45.610
41.457
86.327
114.013
79.269
113.318
124.940
130.084
109.909
Total Expenses - EUR
36.808
36.673
39.848
86.228
97.741
84.065
105.560
105.920
100.574
103.351
Gross Profit/Loss - EUR
4.237
8.938
1.609
99
16.272
-4.797
7.758
19.021
29.510
6.558
Net Profit/Loss - EUR
3.006
8.025
1.194
-764
15.132
-5.527
6.647
17.884
28.405
4.346
Employees
1
1
1
2
2
2
2
2
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 decreased by -15.0%, from 129.716 euro in the year 2023, to 109.660 euro in 2024.
The Net Profit decreased by -23.900 euro, from 28.405 euro in 2023, to 4.346 in the last year.
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Financial Rating - ADI SILV SRL
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Prob. of insolvency - Adi Silv Srl
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Insolvency Probability
Financial Reports - Adi Silv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Silv Srl - CUI 19344943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.783
11.719
67.713
46.817
30.722
36.880
30.608
23.029
11.988
6.548
Current Assets
68.766
81.070
22.962
40.540
64.769
50.660
54.615
76.596
105.967
112.363
Inventories
0
0
0
0
0
0
0
0
11
0
Receivables
7.521
6.550
8.131
15.167
13.878
15.396
18.607
10.990
18.197
8.874
Cash
61.244
74.519
14.832
25.372
50.891
35.264
36.009
65.606
87.759
103.489
Shareholders Funds
39.369
46.992
47.391
45.758
60.003
53.338
58.802
76.869
105.040
108.799
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.180
45.796
43.284
41.599
35.488
34.201
26.421
22.757
12.915
10.111
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.363 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.874 euro and cash availability of
103.489 euro.
The company's Equity was valued at
108.799 euro, while total Liabilities amounted to
10.111 euro.
Equity increased by 4.346 euro, from 105.040 euro in 2023, to 108.799 in 2024.
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