Financial results - ADIN TRADE EST S.R.L.

Financial Summary - Adin Trade Est S.r.l.
Unique identification code: 44630164
Registration number: J2021004509232
Nace: 4792
Sales - Ron
192.476
Net Profit - Ron
-21.479
Employees
2
Open Account
Company Adin Trade Est S.r.l. with Fiscal Code 44630164 recorded a turnover of 2024 of 192.476, with a net profit of -21.479 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu amănuntul specializat having the NACE code 4792.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adin Trade Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.542 55.092 114.058 192.476
Total Income - EUR - - - - - - 2.542 55.092 114.058 192.499
Total Expenses - EUR - - - - - - 4.904 56.290 150.331 213.978
Gross Profit/Loss - EUR - - - - - - -2.362 -1.198 -36.273 -21.479
Net Profit/Loss - EUR - - - - - - -2.438 -1.979 -37.414 -21.479
Employees - - - - - - 0 1 2 2
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 69.7%, from 114.058 euro in the year 2023, to 192.476 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 - Adin Trade Est S.r.l. - CUI 44630164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15 0 0 0
Current Assets - - - - - - 18.281 69.008 94.395 171.475
Inventories - - - - - - 10.142 39.720 54.655 106.899
Receivables - - - - - - 3.010 26.209 35.543 56.348
Cash - - - - - - 5.129 3.078 4.197 8.228
Shareholders Funds - - - - - - -1.427 -3.411 -40.814 -62.065
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 19.935 72.895 135.813 236.876
Income in Advance - - - - - - 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 "4792 - 4792"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.475 euro in 2024 which includes Inventories of 106.899 euro, Receivables of 56.348 euro and cash availability of 8.228 euro.
The company's Equity was valued at -62.065 euro, while total Liabilities amounted to 236.876 euro. Equity decreased by -21.479 euro, from -40.814 euro in 2023, to -62.065 in 2024.

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