Financial results - ADI TEAM SRL

Financial Summary - Adi Team Srl
Unique identification code: 14907760
Registration number: J40/9590/2002
Nace: 4643
Sales - Ron
166.168
Net Profit - Ron
15.835
Employees
4
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Company Adi Team Srl with Fiscal Code 14907760 recorded a turnover of 2024 of 166.168, with a net profit of 15.835 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.298 52.233 - - - 113.701 178.961 160.620 130.937 166.168
Total Income - EUR 34.498 52.497 - - - 120.479 180.472 164.397 137.105 167.549
Total Expenses - EUR 47.122 50.577 - - - 71.958 136.587 124.897 113.929 147.913
Gross Profit/Loss - EUR -12.625 1.921 - - - 48.521 43.885 39.500 23.175 19.635
Net Profit/Loss - EUR -13.659 872 - - - 46.689 42.131 38.127 22.056 15.835
Employees 1 1 - - - 1 4 3 4 4
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 27.6%, from 130.937 euro in the year 2023, to 166.168 euro in 2024. The Net Profit decreased by -6.098 euro, from 22.056 euro in 2023, to 15.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Team Srl - CUI 14907760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.194 0 - - - 0 2.611 3.498 2.943 46.542
Current Assets 37.637 39.377 - - - 171.795 207.467 245.385 299.122 274.361
Inventories 34.660 34.315 - - - 153.830 190.181 225.684 278.777 240.531
Receivables 2.702 2.697 - - - 12.542 14.014 11.360 19.343 26.892
Cash 275 2.365 - - - 5.423 3.272 8.341 1.002 6.938
Shareholders Funds -81.465 -79.762 - - - 80.975 121.311 159.814 181.386 196.208
Social Capital 45 45 - - - 41 40 41 40 40
Debts 119.608 119.218 - - - 90.880 88.849 88.845 120.528 125.261
Income in Advance 832 823 - - - 0 0 426 425 422
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.361 euro in 2024 which includes Inventories of 240.531 euro, Receivables of 26.892 euro and cash availability of 6.938 euro.
The company's Equity was valued at 196.208 euro, while total Liabilities amounted to 125.261 euro. Equity increased by 15.835 euro, from 181.386 euro in 2023, to 196.208 in 2024. The Debt Ratio was 38.9% in the year 2024.

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