Financial results - ADIS SRL

Financial Summary - Adis Srl
Unique identification code: 4207360
Registration number: J07/668/1993
Nace: 5630
Sales - Ron
507.823
Net Profit - Ron
-14.607
Employees
5
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Company Adis Srl with Fiscal Code 4207360 recorded a turnover of 2025 of 507.823, with a net profit of -14.607 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 101.987 99.044 84.463 77.182 31.001 20.533 45.103 58.239 89.734 507.823
Total Income - EUR 101.989 100.442 87.386 77.182 41.054 23.445 92.365 93.214 89.734 507.823
Total Expenses - EUR 67.805 70.372 88.643 95.741 43.230 44.446 64.073 76.437 91.481 507.198
Gross Profit/Loss - EUR 34.184 30.070 -1.256 -18.560 -2.176 -21.001 28.292 16.776 -1.747 625
Net Profit/Loss - EUR 33.164 29.079 -2.101 -19.332 -2.478 -21.206 27.368 15.870 -4.444 -14.607
Employees 6 5 6 7 5 4 5 5 5 5
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 13.8%, from 89.734 euro in the year 2024, to 507.823 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adis Srl - CUI 4207360

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 12.103 9.759 7.569 5.946 5.055 4.418 3.905 3.369 4.086 9.208
Current Assets 3.942 6.201 6.663 5.029 5.173 3.961 3.946 4.294 5.359 27.424
Inventories 2.796 3.976 5.039 4.254 2.697 2.827 3.280 2.048 2.001 19.399
Receivables 804 1.740 791 592 527 671 487 478 1.649 5.664
Cash 341 485 834 183 1.949 464 179 1.768 1.709 2.361
Shareholders Funds -28.261 1.297 -828 -14.991 -22.239 -42.952 -15.717 201 -4.244 -35.720
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 44.306 14.663 15.060 25.967 32.467 51.332 23.569 7.462 13.690 72.352
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.424 euro in 2025 which includes Inventories of 19.399 euro, Receivables of 5.664 euro and cash availability of 2.361 euro.
The company's Equity was valued at -35.720 euro, while total Liabilities amounted to 72.352 euro. Equity decreased by -14.607 euro, from -4.244 euro in 2024, to -35.720 in 2025.

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