Financial results - ADI WORK SRL

Financial Summary - Adi Work Srl
Unique identification code: 26927044
Registration number: J26/331/2010
Nace: 9602
Sales - Ron
41.759
Net Profit - Ron
611
Employees
2
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Company Adi Work Srl with Fiscal Code 26927044 recorded a turnover of 2024 of 41.759, with a net profit of 611 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.414 36.311 45.669 31.031 40.652 23.482 27.151 29.597 33.329 41.759
Total Income - EUR 49.414 36.311 45.669 31.031 40.652 23.668 27.151 36.695 42.427 51.811
Total Expenses - EUR 44.025 33.055 40.290 27.074 38.285 26.908 32.837 36.310 41.983 50.680
Gross Profit/Loss - EUR 5.389 3.256 5.379 3.956 2.367 -3.241 -5.687 384 443 1.131
Net Profit/Loss - EUR 3.900 2.530 4.573 3.646 1.960 -3.390 -5.854 16 18 611
Employees 2 1 1 1 1 2 2 2 2 2
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 26.0%, from 33.329 euro in the year 2023, to 41.759 euro in 2024. The Net Profit increased by 593 euro, from 18 euro in 2023, to 611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADI WORK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Work Srl - CUI 26927044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.427 28.466 20.257 22.119 12.422 12.109 12.887 11.278 16.014 16.230
Inventories 30.020 24.881 19.093 21.869 8.879 11.257 11.674 9.961 12.770 11.546
Receivables 1 1 1 0 0 0 0 0 0 189
Cash 2.407 3.584 1.163 250 3.543 852 1.212 1.317 3.243 4.495
Shareholders Funds -2.745 -187 4.389 7.954 9.760 6.185 194 210 228 837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.172 28.653 15.869 14.165 2.662 5.924 12.693 11.068 15.786 15.394
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.230 euro in 2024 which includes Inventories of 11.546 euro, Receivables of 189 euro and cash availability of 4.495 euro.
The company's Equity was valued at 837 euro, while total Liabilities amounted to 15.394 euro. Equity increased by 610 euro, from 228 euro in 2023, to 837 in 2024.

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