Financial results - ADIA TRADE SRL

Financial Summary - Adia Trade Srl
Unique identification code: 16750548
Registration number: J51/413/2004
Nace: 4941
Sales - Ron
3.203.337
Net Profit - Ron
524.266
Employees
31
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Company Adia Trade Srl with Fiscal Code 16750548 recorded a turnover of 2024 of 3.203.337, with a net profit of 524.266 and having an average number of employees of 31. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adia Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.711 464.991 399.194 475.906 798.059 711.474 820.384 855.665 1.017.800 3.203.337
Total Income - EUR 395.099 583.619 430.013 485.639 800.686 715.414 822.594 863.887 1.110.470 3.281.771
Total Expenses - EUR 498.649 525.742 426.308 444.618 604.801 661.887 735.091 893.590 1.083.920 2.667.066
Gross Profit/Loss - EUR -103.550 57.877 3.705 41.021 195.885 53.526 87.503 -29.703 26.550 614.705
Net Profit/Loss - EUR -103.550 57.877 3.088 37.254 187.878 46.769 79.278 -37.836 21.016 524.266
Employees 21 20 21 20 23 26 21 24 27 31
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 216.5%, from 1.017.800 euro in the year 2023, to 3.203.337 euro in 2024. The Net Profit increased by 503.368 euro, from 21.016 euro in 2023, to 524.266 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 - Adia Trade Srl - CUI 16750548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397.658 326.287 294.537 246.517 233.739 281.940 316.486 255.278 269.122 445.094
Current Assets 136.323 124.429 125.307 190.981 324.255 420.142 608.766 379.532 438.403 1.389.918
Inventories 65.004 47.804 63.018 36.492 40.259 64.227 102.345 98.240 116.989 76.597
Receivables 52.081 59.553 45.943 124.738 184.141 204.797 272.335 122.659 265.982 985.214
Cash 19.238 17.071 16.346 29.752 99.855 151.119 234.085 158.633 55.432 328.107
Shareholders Funds 129.316 185.874 157.591 191.953 376.113 405.415 394.842 277.120 297.295 886.176
Social Capital 348.706 345.150 339.310 333.083 326.632 320.440 313.334 314.306 313.353 311.602
Debts 404.665 264.842 262.253 245.545 181.881 296.667 530.410 357.690 410.230 948.837
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.389.918 euro in 2024 which includes Inventories of 76.597 euro, Receivables of 985.214 euro and cash availability of 328.107 euro.
The company's Equity was valued at 886.176 euro, while total Liabilities amounted to 948.837 euro. Equity increased by 590.542 euro, from 297.295 euro in 2023, to 886.176 in 2024.

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