Financial results - ADIA TRACK S.R.L.

Financial Summary - Adia Track S.r.l.
Unique identification code: 43183262
Registration number: J40/13431/2020
Nace: 2361
Sales - Ron
52.361
Net Profit - Ron
-11.759
Employees
1
Open Account
Company Adia Track S.r.l. with Fiscal Code 43183262 recorded a turnover of 2024 of 52.361, with a net profit of -11.759 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adia Track S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.464 95.314 71.474 45.799 52.361
Total Income - EUR - - - - - 13.464 95.315 71.476 45.799 52.361
Total Expenses - EUR - - - - - 6.984 103.021 92.341 58.369 63.592
Gross Profit/Loss - EUR - - - - - 6.480 -7.706 -20.866 -12.570 -11.232
Net Profit/Loss - EUR - - - - - 6.346 -8.659 -21.581 -13.028 -11.759
Employees - - - - - 2 5 3 1 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 increased by 15.0%, from 45.799 euro in the year 2023, to 52.361 euro in 2024.
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 - Adia Track S.r.l. - CUI 43183262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 58 0 0 807 1.142
Current Assets - - - - - 14.741 35.020 41.645 45.941 37.778
Inventories - - - - - 0 0 4.459 6.465 6.723
Receivables - - - - - 12.558 23.558 20.928 25.210 15.783
Cash - - - - - 2.183 11.462 16.258 14.266 15.273
Shareholders Funds - - - - - 6.387 -2.413 -24.002 -36.957 -48.509
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.412 37.433 65.646 83.706 87.429
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.778 euro in 2024 which includes Inventories of 6.723 euro, Receivables of 15.783 euro and cash availability of 15.273 euro.
The company's Equity was valued at -48.509 euro, while total Liabilities amounted to 87.429 euro. Equity decreased by -11.759 euro, from -36.957 euro in 2023, to -48.509 in 2024.

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