Financial results - ADI TRIO S.R.L.

Financial Summary - Adi Trio S.r.l.
Unique identification code: 15230466
Registration number: J12/436/2003
Nace: 4723
Sales - Ron
60.783
Net Profit - Ron
1.111
Employees
1
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Company Adi Trio S.r.l. with Fiscal Code 15230466 recorded a turnover of 2024 of 60.783, with a net profit of 1.111 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Trio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.694 58.246 48.893 63.458 40.771 36.599 56.727 52.135 77.059 60.783
Total Income - EUR 43.694 58.246 48.893 63.458 40.771 36.599 60.120 54.377 77.059 61.059
Total Expenses - EUR 41.569 53.267 44.792 56.856 43.239 34.677 55.891 58.048 79.152 59.340
Gross Profit/Loss - EUR 2.125 4.979 4.102 6.603 -2.468 1.922 4.229 -3.672 -2.093 1.718
Net Profit/Loss - EUR 814 4.397 3.333 5.461 -2.876 1.580 3.660 -4.193 -2.848 1.111
Employees 2 2 2 0 0 0 2 0 0 1
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 -20.7%, from 77.059 euro in the year 2023, to 60.783 euro in 2024. The Net Profit increased by 1.111 euro, from 0 euro in 2023, to 1.111 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 Trio S.r.l. - CUI 15230466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.275 13.343 10.387 4.274 4.166 12.087 8.540 7.809 6.326 6.055
Current Assets 11.971 10.473 12.564 23.369 22.241 18.168 24.579 18.363 16.319 16.337
Inventories 9.037 6.424 6.497 4.923 8.068 11.315 8.907 11.622 5.808 5.759
Receivables 158 0 0 0 243 2.914 500 1.015 1.093 41
Cash 2.776 4.048 6.067 18.446 13.930 3.940 15.172 5.726 9.418 10.537
Shareholders Funds 14.068 18.321 21.345 26.414 23.026 24.170 27.294 23.186 20.267 18.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.178 5.495 1.607 1.229 3.381 6.085 5.824 2.986 2.378 3.516
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 "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 16.337 euro in 2024 which includes Inventories of 5.759 euro, Receivables of 41 euro and cash availability of 10.537 euro.
The company's Equity was valued at 18.876 euro, while total Liabilities amounted to 3.516 euro. Equity decreased by -1.278 euro, from 20.267 euro in 2023, to 18.876 in 2024.

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