The most important financial indicators for the company Adi Team Srl - Unique Identification Number 14907760:
sales in 2023 was
130.937
euro, registering a net profit of
22.056
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adi Team Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.991
34.298
52.233
-
-
-
113.701
178.961
160.620
130.937
Total Income - EUR
54.696
34.498
52.497
-
-
-
120.479
180.472
164.397
137.105
Total Expenses - EUR
65.576
47.122
50.577
-
-
-
71.958
136.587
124.897
113.929
Gross Profit/Loss - EUR
-10.880
-12.625
1.921
-
-
-
48.521
43.885
39.500
23.175
Net Profit/Loss - EUR
-10.880
-13.659
872
-
-
-
46.689
42.131
38.127
22.056
Employees
2
1
1
-
-
-
1
4
3
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.2%, from 160.620 euro in the year 2022, to 130.937 euro in 2023.
The Net Profit decreased by -15.955 euro, from 38.127 euro in 2022, to 22.056 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 Team Srl - CUI 14907760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.639
1.194
0
-
-
-
0
2.611
3.498
2.943
Current Assets
36.552
37.637
39.377
-
-
-
171.795
207.467
245.385
299.122
Inventories
34.133
34.660
34.315
-
-
-
153.830
190.181
225.684
278.777
Receivables
2.315
2.702
2.697
-
-
-
12.542
14.014
11.360
19.343
Cash
104
275
2.365
-
-
-
5.423
3.272
8.341
1.002
Shareholders Funds
-67.244
-81.465
-79.762
-
-
-
80.975
121.311
159.814
181.386
Social Capital
45
45
45
-
-
-
41
40
41
40
Debts
107.126
119.608
119.218
-
-
-
90.880
88.849
88.845
120.528
Income in Advance
448
832
823
-
-
-
0
0
426
425
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
"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
299.122 euro in 2023 which includes Inventories of
278.777 euro, Receivables of
19.343 euro and cash availability of
1.002 euro.
The company's Equity was valued at
181.386 euro, while total Liabilities amounted to
120.528 euro.
Equity increased by 22.056 euro, from 159.814 euro in 2022, to 181.386 in 2023.
The Debt Ratio was 39.9% in the year 2023.
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Comments - Adi Team Srl