Financial results - ADIS SRL

Financial Summary - Adis Srl
Unique identification code: 17006440
Registration number: J2004001859238
Nace: 4711
Sales - Ron
148.976
Net Profit - Ron
118.833
Employees
2
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Company Adis Srl with Fiscal Code 17006440 recorded a turnover of 2023 of 148.976, with a net profit of 118.833 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.374 21.116 30.684 64.851 50.909 19.710 45.207 46.754 149.813 -
Total Income - EUR 25.418 21.121 30.718 65.098 51.093 19.885 45.229 46.754 149.813 -
Total Expenses - EUR 21.684 26.354 34.482 70.582 55.214 24.373 48.041 18.435 28.844 -
Gross Profit/Loss - EUR 3.734 -5.234 -3.763 -5.484 -4.121 -4.488 -2.812 28.319 120.969 -
Net Profit/Loss - EUR 2.972 -5.656 -4.070 -6.135 -4.631 -4.686 -3.141 27.852 119.501 -
Employees 1 1 1 1 1 1 1 1 2 -
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 221.4%, from 46.754 euro in the year 2022, to 149.813 euro in 2023. The Net Profit increased by 91.734 euro, from 27.852 euro in 2022, to 119.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adis Srl - CUI 17006440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 13.775 18.895 16.905 1.798 16.264 41.491 27.081 38.521 155.202 -
Inventories 7.279 10.529 5.198 -11.928 4.824 20.088 -2.298 2.357 14.798 -
Receivables 6.452 8.821 10.514 10.935 9.286 14.776 13.725 27.188 126.946 -
Cash 44 -455 1.193 2.790 2.155 6.627 15.654 8.977 13.458 -
Shareholders Funds 11.437 5.664 1.498 -4.664 -9.205 -13.717 -16.554 11.246 130.713 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.338 13.230 15.407 6.462 25.469 55.208 43.635 27.275 24.489 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.202 euro in 2023 which includes Inventories of 14.798 euro, Receivables of 126.946 euro and cash availability of 13.458 euro.
The company's Equity was valued at 130.713 euro, while total Liabilities amounted to 24.489 euro. Equity increased by 119.501 euro, from 11.246 euro in 2022, to 130.713 in 2023.

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