Financial results - ADICIP SERVICE S.R.L.

Financial Summary - Adicip Service S.r.l.
Unique identification code: 40201283
Registration number: J29/2581/2018
Nace: 4520
Sales - Ron
110.294
Net Profit - Ron
-10.548
Employees
3
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Company Adicip Service S.r.l. with Fiscal Code 40201283 recorded a turnover of 2024 of 110.294, with a net profit of -10.548 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adicip Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.547 33.961 64.001 59.539 86.287 110.294
Total Income - EUR - - - 0 13.547 33.961 64.001 59.539 86.287 110.294
Total Expenses - EUR - - - 603 11.021 33.480 75.075 69.871 105.992 118.455
Gross Profit/Loss - EUR - - - -603 2.526 482 -11.074 -10.331 -19.704 -8.161
Net Profit/Loss - EUR - - - -603 2.390 149 -11.725 -10.927 -20.597 -10.548
Employees - - - 1 2 1 3 3 3 3
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 28.5%, from 86.287 euro in the year 2023, to 110.294 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 - Adicip Service S.r.l. - CUI 40201283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.337 2.203 1.684 10.430 10.981
Current Assets - - - 680 3.263 8.273 10.117 23.450 13.496 85.605
Inventories - - - 0 0 7.552 9.294 12.357 11.697 31.859
Receivables - - - 0 0 0 0 0 1.235 30.710
Cash - - - 680 3.263 721 823 11.092 565 23.035
Shareholders Funds - - - -560 1.841 1.955 -9.814 -20.771 -41.305 -51.622
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.241 1.422 7.655 22.134 45.904 65.232 148.209
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.605 euro in 2024 which includes Inventories of 31.859 euro, Receivables of 30.710 euro and cash availability of 23.035 euro.
The company's Equity was valued at -51.622 euro, while total Liabilities amounted to 148.209 euro. Equity decreased by -10.548 euro, from -41.305 euro in 2023, to -51.622 in 2024.

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