Company Adis Ac Company Srl with Fiscal Code 34773337
recorded a turnover of 2024 of
4.995,
with a net profit of
49
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adis Ac Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.411
52.027
36.009
40.237
31.194
25.620
18.412
14.061
7.415
4.995
Total Income - EUR
22.411
52.028
36.010
40.237
31.194
25.623
18.412
14.061
7.416
4.995
Total Expenses - EUR
20.978
48.571
38.686
39.040
30.578
20.369
16.064
12.415
7.191
4.937
Gross Profit/Loss - EUR
1.433
3.457
-2.677
1.197
616
5.254
2.348
1.646
225
57
Net Profit/Loss - EUR
760
2.502
-3.527
797
9
4.665
1.964
1.287
194
49
Employees
2
2
2
2
1
1
1
1
1
1
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 -32.3%, from 7.415 euro in the year 2023, to 4.995 euro in 2024.
The Net Profit decreased by -144 euro, from 194 euro in 2023, to 49 in the last year.
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Financial Reports - Adis Ac Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adis Ac Company Srl - CUI 34773337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
306
184
790
716
547
383
225
81
0
0
Current Assets
13.725
12.737
11.051
15.059
17.658
21.010
25.202
25.404
25.640
25.707
Inventories
6.464
6.848
9.972
13.293
17.105
19.637
22.808
24.668
24.773
24.948
Receivables
844
733
364
134
78
66
1.303
224
84
75
Cash
6.417
5.156
716
1.631
475
1.308
1.091
511
783
685
Shareholders Funds
805
3.300
-2.582
-1.737
-1.695
3.003
4.900
6.202
6.378
6.392
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.225
9.621
14.423
17.512
19.899
18.391
20.527
19.282
19.261
19.316
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.707 euro in 2024 which includes Inventories of
24.948 euro, Receivables of
75 euro and cash availability of
685 euro.
The company's Equity was valued at
6.392 euro, while total Liabilities amounted to
19.316 euro.
Equity increased by 49 euro, from 6.378 euro in 2023, to 6.392 in 2024.
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