Financial results - ADI VER S.R.L.

Financial Summary - Adi Ver S.r.l.
Unique identification code: 29741193
Registration number: J33/103/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
-1.202
Employees
Open Account
Company Adi Ver S.r.l. with Fiscal Code 29741193 recorded a turnover of 2024 of - , with a net profit of -1.202 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.173 138.631 109.519 - 362.324 19.974 19.988 994 4.114 0
Total Income - EUR 319.146 101.836 106.938 - 305.850 28.717 23.386 994 8.318 0
Total Expenses - EUR 316.317 95.288 130.852 - 255.682 11.835 20.264 7.966 4.867 1.202
Gross Profit/Loss - EUR 2.829 6.548 -23.914 - 50.167 16.882 3.122 -6.972 3.451 -1.202
Net Profit/Loss - EUR 2.376 6.548 -24.673 - 46.833 16.020 2.540 -7.001 2.927 -1.202
Employees 4 4 4 - 4 1 0 0 0 0
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.
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 Ver S.r.l. - CUI 29741193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.714 45.156 6.019 - 2.530 2.434 2.380 0 0 0
Current Assets 125.762 144.645 149.432 - 88.573 135.365 106.230 100.168 84.493 81.426
Inventories 91.809 89.996 74.204 - 0 0 0 0 0 0
Receivables 32.271 52.819 64.665 - 25.928 135.201 106.146 99.972 83.754 81.033
Cash 1.682 1.830 10.563 - 62.644 164 84 196 740 393
Shareholders Funds -33.131 -26.245 -50.474 - 70.963 85.638 85.904 79.170 81.856 80.185
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 201.607 216.046 205.925 - 20.139 52.161 22.706 20.998 2.637 1.241
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.033 euro and cash availability of 393 euro.
The company's Equity was valued at 80.185 euro, while total Liabilities amounted to 1.241 euro. Equity decreased by -1.214 euro, from 81.856 euro in 2023, to 80.185 in 2024.

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