Financial results - ADINISA S.R.L.

Financial Summary - Adinisa S.r.l.
Unique identification code: 3564594
Registration number: J15/540/1993
Nace: 4941
Sales - Ron
531.916
Net Profit - Ron
123.546
Employees
4
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Company Adinisa S.r.l. with Fiscal Code 3564594 recorded a turnover of 2024 of 531.916, with a net profit of 123.546 and having an average number of employees of 4. 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 - Adinisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.841 148.496 119.877 442.032 552.031 365.930 390.927 414.282 445.611 531.916
Total Income - EUR 161.842 148.524 120.072 442.032 554.599 366.329 390.927 415.413 456.955 540.215
Total Expenses - EUR 142.295 105.412 104.816 363.421 457.990 259.546 293.786 313.030 359.687 403.049
Gross Profit/Loss - EUR 19.547 43.112 15.256 78.611 96.609 106.783 97.141 102.383 97.268 137.166
Net Profit/Loss - EUR 18.345 36.805 14.061 74.330 91.970 104.074 94.479 99.660 94.135 123.546
Employees 3 3 2 3 4 4 5 4 4 4
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 20.0%, from 445.611 euro in the year 2023, to 531.916 euro in 2024. The Net Profit increased by 29.937 euro, from 94.135 euro in 2023, to 123.546 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 - Adinisa S.r.l. - CUI 3564594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.445 2.581 0 0 36.932 27.627 42.498 26.637 41.448 28.269
Current Assets 48.533 61.143 57.991 121.292 141.753 100.489 106.458 167.400 203.344 297.241
Inventories 1.814 0 0 0 0 0 0 0 0 0
Receivables 40.417 18.917 50.143 73.498 117.470 56.010 88.346 35.831 38.166 28.703
Cash 6.301 42.226 7.848 47.794 24.284 44.479 18.112 131.569 165.178 268.538
Shareholders Funds 1.991 36.901 39.393 74.423 92.061 104.178 115.486 176.284 235.517 319.551
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 51.987 26.823 18.598 46.869 86.624 23.939 33.470 17.753 12.296 7.887
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.703 euro and cash availability of 268.538 euro.
The company's Equity was valued at 319.551 euro, while total Liabilities amounted to 7.887 euro. Equity increased by 85.350 euro, from 235.517 euro in 2023, to 319.551 in 2024.

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