Financial results - ADIS COM SRL

Financial Summary - Adis Com Srl
Unique identification code: 2238670
Registration number: J09/930/1991
Nace: 4674
Sales - Ron
259.452
Net Profit - Ron
21.994
Employees
3
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Company Adis Com Srl with Fiscal Code 2238670 recorded a turnover of 2024 of 259.452, with a net profit of 21.994 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.865 275.395 398.773 430.541 481.208 596.655 574.502 331.032 374.334 259.452
Total Income - EUR 313.708 276.294 398.774 431.544 481.210 596.664 574.607 331.033 374.336 259.719
Total Expenses - EUR 293.454 265.079 368.494 393.788 433.204 530.951 522.604 287.477 339.528 233.535
Gross Profit/Loss - EUR 20.254 11.214 30.280 37.756 48.006 65.713 52.003 43.556 34.808 26.184
Net Profit/Loss - EUR 17.058 9.356 24.997 33.443 43.194 60.275 46.257 40.246 31.064 21.994
Employees 6 6 5 5 4 4 4 3 3 3
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 -30.3%, from 374.334 euro in the year 2023, to 259.452 euro in 2024. The Net Profit decreased by -8.896 euro, from 31.064 euro in 2023, to 21.994 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 - Adis Com Srl - CUI 2238670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.746 35.857 34.267 32.853 31.280 31.119 29.281 28.254 27.075 27.144
Current Assets 55.099 50.049 59.815 54.897 80.041 71.372 59.108 45.390 51.630 53.753
Inventories 17.752 12.767 19.206 7.995 8.499 6.377 6.738 5.308 5.671 4.318
Receivables 8.006 3.855 5.700 9.141 13.656 40.130 23.056 35.173 12.383 8.667
Cash 29.340 33.427 34.909 37.761 57.886 24.866 29.313 4.909 33.576 40.769
Shareholders Funds 78.376 39.926 54.164 62.074 71.271 87.820 73.190 67.263 58.000 48.779
Social Capital 958 949 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 13.295 45.980 39.918 25.676 40.050 14.671 15.198 6.381 20.706 32.118
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.753 euro in 2024 which includes Inventories of 4.318 euro, Receivables of 8.667 euro and cash availability of 40.769 euro.
The company's Equity was valued at 48.779 euro, while total Liabilities amounted to 32.118 euro. Equity decreased by -8.896 euro, from 58.000 euro in 2023, to 48.779 in 2024.

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