Financial results - ADIANI SRL

Financial Summary - Adiani Srl
Unique identification code: 24085314
Registration number: J33/1034/2008
Nace: 4532
Sales - Ron
209.019
Net Profit - Ron
3.218
Employees
6
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Company Adiani Srl with Fiscal Code 24085314 recorded a turnover of 2024 of 209.019, with a net profit of 3.218 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.374 133.676 115.308 162.234 157.298 151.312 142.242 174.267 172.508 209.019
Total Income - EUR 174.197 136.133 120.679 162.234 159.471 154.487 143.490 177.736 178.661 210.911
Total Expenses - EUR 180.470 126.940 143.186 150.389 154.421 151.874 141.880 171.834 176.097 205.017
Gross Profit/Loss - EUR -6.273 9.193 -22.507 11.845 5.049 2.612 1.610 5.902 2.564 5.895
Net Profit/Loss - EUR -6.273 9.193 -23.257 10.223 3.459 1.146 175 4.260 1.011 3.218
Employees 4 4 7 7 6 3 4 3 4 6
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 21.8%, from 172.508 euro in the year 2023, to 209.019 euro in 2024. The Net Profit increased by 2.213 euro, from 1.011 euro in 2023, to 3.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADIANI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adiani Srl - CUI 24085314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441 241 3.686 3.619 3.549 3.482 3.404 3.415 3.405 99.110
Current Assets 58.654 100.531 21.233 78.618 153.527 176.950 103.404 148.699 178.094 107.678
Inventories -11.423 49.301 -5.060 65.160 133.894 170.471 88.804 90.141 135.075 94.063
Receivables 69.433 57.852 23.674 9.816 17.175 5.849 14.525 49.422 21.331 4.463
Cash 644 -6.622 2.619 3.642 2.457 630 74 9.136 21.688 9.151
Shareholders Funds 17.892 26.903 3.706 36.691 46.461 46.726 45.865 50.272 50.866 53.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.203 73.869 21.214 45.546 110.615 133.705 107.842 101.842 130.632 152.988
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.678 euro in 2024 which includes Inventories of 94.063 euro, Receivables of 4.463 euro and cash availability of 9.151 euro.
The company's Equity was valued at 53.801 euro, while total Liabilities amounted to 152.988 euro. Equity increased by 3.218 euro, from 50.866 euro in 2023, to 53.801 in 2024.

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