Financial results - ADINISH TRADING S.R.L.

Financial Summary - Adinish Trading S.r.l.
Unique identification code: 38798130
Registration number: J2018001518404
Nace: 4712
Sales - Ron
4.205.828
Net Profit - Ron
44.505
Employees
11
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Company Adinish Trading S.r.l. with Fiscal Code 38798130 recorded a turnover of 2024 of 4.205.828, with a net profit of 44.505 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adinish Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 90.643 377.487 965.548 1.402.957 1.562.667 2.578.308 4.205.828
Total Income - EUR - - - 91.105 382.879 969.506 1.408.286 1.642.891 2.725.090 4.232.582
Total Expenses - EUR - - - 81.537 319.285 896.951 1.347.149 1.628.884 2.709.225 4.173.138
Gross Profit/Loss - EUR - - - 9.568 63.593 72.555 61.137 14.006 15.865 59.445
Net Profit/Loss - EUR - - - 7.979 59.958 65.076 50.649 6.235 6.795 44.505
Employees - - - 1 1 2 6 9 10 11
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 64.0%, from 2.578.308 euro in the year 2023, to 4.205.828 euro in 2024. The Net Profit increased by 37.748 euro, from 6.795 euro in 2023, to 44.505 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 - Adinish Trading S.r.l. - CUI 38798130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 414 236 41.310 78.809 151.456 243.110 428.514
Current Assets - - - 48.355 143.921 279.932 547.820 751.121 1.067.177 1.600.333
Inventories - - - 33.501 122.745 236.059 456.200 642.011 886.014 1.461.053
Receivables - - - 7.212 19.993 34.579 84.163 92.589 151.098 134.677
Cash - - - 7.642 1.183 9.294 7.457 16.520 30.066 4.603
Shareholders Funds - - - 8.033 67.836 131.625 179.355 186.146 192.376 518.062
Social Capital - - - 54 53 52 51 51 51 402
Debts - - - 40.778 76.552 190.000 449.560 721.865 1.129.006 1.525.975
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.600.333 euro in 2024 which includes Inventories of 1.461.053 euro, Receivables of 134.677 euro and cash availability of 4.603 euro.
The company's Equity was valued at 518.062 euro, while total Liabilities amounted to 1.525.975 euro. Equity increased by 326.761 euro, from 192.376 euro in 2023, to 518.062 in 2024.

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