The most important financial indicators for the company Adi Trio S.r.l. - Unique Identification Number 15230466:
sales in 2023 was
77.059
euro, registering a net profit of
-2.848
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al pestelui, crustaceelor si molustelor, in magazine specializate having the NACE code 4723.
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 increased by 48.3%, from 52.135 euro in the year 2022, to 77.059 euro in 2023.
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 Trio S.r.l. - CUI 15230466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.772
14.275
13.343
10.387
4.274
4.166
12.087
8.540
7.809
6.326
Current Assets
11.697
11.971
10.473
12.564
23.369
22.241
18.168
24.579
18.363
16.319
Inventories
9.477
9.037
6.424
6.497
4.923
8.068
11.315
8.907
11.622
5.808
Receivables
1.673
158
0
0
0
243
2.914
500
1.015
1.093
Cash
546
2.776
4.048
6.067
18.446
13.930
3.940
15.172
5.726
9.418
Shareholders Funds
11.294
14.068
18.321
21.345
26.414
23.026
24.170
27.294
23.186
20.267
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.175
12.178
5.495
1.607
1.229
3.381
6.085
5.824
2.986
2.378
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
"4723 - 4723"
CAEN Financial Year
4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.319 euro in 2023 which includes Inventories of
5.808 euro, Receivables of
1.093 euro and cash availability of
9.418 euro.
The company's Equity was valued at
20.267 euro, while total Liabilities amounted to
2.378 euro.
Equity decreased by -2.848 euro, from 23.186 euro in 2022, to 20.267 in 2023.
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