Company Adiana Com Srl with Fiscal Code 16536618
recorded a turnover of 2024 of
12.824.500,
with a net profit of
479.204
and having an average number of employees of
49.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adiana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.192.769
3.614.898
4.274.797
4.721.081
5.906.270
6.631.415
7.812.270
9.536.694
11.701.037
12.824.500
Total Income - EUR
3.200.074
3.616.763
4.291.060
4.736.568
5.901.259
6.648.208
7.812.458
9.549.989
11.795.272
13.073.403
Total Expenses - EUR
3.060.402
3.406.122
4.021.486
4.510.818
5.704.041
6.096.186
7.136.713
8.947.250
10.935.791
12.523.371
Gross Profit/Loss - EUR
139.672
210.641
269.574
225.750
197.218
552.022
675.745
602.739
859.481
550.033
Net Profit/Loss - EUR
119.334
176.506
217.954
195.595
163.640
474.076
587.399
519.827
717.236
479.204
Employees
15
18
21
23
27
28
32
36
35
49
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 10.2%, from 11.701.037 euro in the year 2023, to 12.824.500 euro in 2024.
The Net Profit decreased by -234.024 euro, from 717.236 euro in 2023, to 479.204 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adiana Com Srl - CUI 16536618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
481.212
552.539
624.100
655.123
652.255
611.220
756.770
865.139
925.844
2.371.720
Current Assets
901.240
610.317
559.833
718.421
792.871
1.026.173
2.053.709
2.160.237
2.151.513
3.879.467
Inventories
281.891
368.638
366.282
537.783
570.527
797.722
1.242.536
1.451.505
1.185.075
2.522.265
Receivables
458.723
441.201
439.753
256.873
442.587
474.359
949.076
1.055.611
1.311.683
1.620.145
Cash
160.626
-199.522
-246.202
-76.236
-220.243
-245.908
-137.902
-346.880
-345.246
-262.944
Shareholders Funds
337.435
254.619
294.745
484.931
417.913
753.323
787.688
605.002
802.155
925.509
Social Capital
78.740
77.937
76.618
75.212
73.756
72.357
70.753
70.972
70.757
70.362
Debts
1.045.016
908.238
889.188
888.613
1.027.213
884.069
2.022.791
2.420.375
2.275.202
5.325.678
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.879.467 euro in 2024 which includes Inventories of
2.522.265 euro, Receivables of
1.620.145 euro and cash availability of
-262.944 euro.
The company's Equity was valued at
925.509 euro, while total Liabilities amounted to
5.325.678 euro.
Equity increased by 127.836 euro, from 802.155 euro in 2023, to 925.509 in 2024.
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