Financial results - ADIASAL S.R.L.

Financial Summary - Adiasal S.r.l.
Unique identification code: 21293469
Registration number: J05/574/2007
Nace: 3811
Sales - Ron
170.676
Net Profit - Ron
-40.019
Employee
3
The most important financial indicators for the company Adiasal S.r.l. - Unique Identification Number 21293469: sales in 2023 was 170.676 euro, registering a net profit of -40.019 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adiasal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.586 178.244 183.691 359.014 430.219 485.005 629.988 495.959 323.787 170.676
Total Income - EUR 214.319 192.323 184.866 361.720 431.878 485.759 662.084 512.186 433.329 190.665
Total Expenses - EUR 186.675 163.781 169.059 315.618 397.190 519.079 654.057 606.822 426.128 228.782
Gross Profit/Loss - EUR 27.644 28.542 15.806 46.102 34.687 -33.320 8.027 -94.636 7.201 -38.118
Net Profit/Loss - EUR 20.466 23.845 13.201 38.916 30.358 -37.202 1.544 -99.743 2.875 -40.019
Employees 9 9 8 11 12 14 14 9 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.1%, from 323.787 euro in the year 2022, to 170.676 euro in 2023. The Net Profit decreased by -2.866 euro, from 2.875 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adiasal S.r.l. - CUI 21293469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.775 61.662 106.464 119.272 99.836 119.692 117.534 147.333 95.930 50.963
Current Assets 95.552 111.220 94.764 76.160 82.803 102.723 166.448 135.594 95.766 93.002
Inventories 0 0 0 0 370 0 0 0 0 0
Receivables 60.284 49.878 47.574 43.307 58.057 73.723 159.231 129.656 82.440 83.497
Cash 35.268 61.342 47.190 32.853 24.376 29.000 7.217 5.938 13.326 9.505
Shareholders Funds 119.373 144.215 98.049 113.415 105.228 65.989 66.282 -34.931 -32.164 -72.086
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.953 28.667 103.179 82.017 77.412 156.426 217.700 317.857 223.859 216.051
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3811 - 3811"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.002 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.497 euro and cash availability of 9.505 euro.
The company's Equity was valued at -72.086 euro, while total Liabilities amounted to 216.051 euro. Equity decreased by -40.019 euro, from -32.164 euro in 2022, to -72.086 in 2023.

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