Financial results - ADINA COMP SRL

Financial Summary - Adina Comp Srl
Unique identification code: 10350453
Registration number: J22/319/1998
Nace: 4941
Sales - Ron
778.946
Net Profit - Ron
29.651
Employees
14
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Company Adina Comp Srl with Fiscal Code 10350453 recorded a turnover of 2024 of 778.946, with a net profit of 29.651 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adina Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.088.882 977.332 952.331 901.018 789.876 774.472 793.869 878.622 853.133 778.946
Total Income - EUR 1.094.142 978.421 952.462 902.777 793.454 774.472 795.381 939.681 870.039 783.859
Total Expenses - EUR 1.032.223 958.056 876.625 860.953 759.482 741.391 760.314 877.592 835.565 749.258
Gross Profit/Loss - EUR 61.919 20.365 75.837 41.824 33.973 33.082 35.067 62.089 34.474 34.600
Net Profit/Loss - EUR 56.484 16.448 63.168 32.954 26.219 25.869 27.908 54.054 28.724 29.651
Employees 13 10 14 14 15 15 14 15 14 14
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 decreased by -8.2%, from 853.133 euro in the year 2023, to 778.946 euro in 2024. The Net Profit increased by 1.088 euro, from 28.724 euro in 2023, to 29.651 in the last year.
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 - Adina Comp Srl - CUI 10350453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.143 42.947 1.685 4.526 82.257 144.696 139.785 116.538 91.086 65.596
Current Assets 341.828 232.207 219.418 265.510 244.309 215.998 238.665 277.366 295.778 372.507
Inventories 177.305 115.941 128.568 150.237 166.622 134.650 174.000 222.783 189.948 292.812
Receivables 90.246 65.299 37.339 32.349 43.557 47.687 40.774 34.406 47.222 38.024
Cash 74.277 50.967 53.512 82.924 34.129 33.661 23.891 20.177 58.608 41.670
Shareholders Funds 31.464 48.077 110.431 141.773 165.246 156.031 183.146 237.768 265.771 283.011
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 358.139 227.078 110.672 128.263 161.319 204.663 195.304 156.135 121.092 155.092
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 "4941 - 4941"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.507 euro in 2024 which includes Inventories of 292.812 euro, Receivables of 38.024 euro and cash availability of 41.670 euro.
The company's Equity was valued at 283.011 euro, while total Liabilities amounted to 155.092 euro. Equity increased by 18.725 euro, from 265.771 euro in 2023, to 283.011 in 2024.

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