Financial results - ADIS SRL

Financial Summary - Adis Srl
Unique identification code: 4207360
Registration number: J07/668/1993
Nace: 5630
Sales - Ron
89.734
Net Profit - Ron
-4.444
Employees
5
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Company Adis Srl with Fiscal Code 4207360 recorded a turnover of 2024 of 89.734, with a net profit of -4.444 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.220 101.987 99.044 84.463 77.182 31.001 20.533 45.103 58.239 89.734
Total Income - EUR 53.220 101.989 100.442 87.386 77.182 41.054 23.445 92.365 93.214 89.734
Total Expenses - EUR 58.907 67.805 70.372 88.643 95.741 43.230 44.446 64.073 76.437 91.481
Gross Profit/Loss - EUR -5.686 34.184 30.070 -1.256 -18.560 -2.176 -21.001 28.292 16.776 -1.747
Net Profit/Loss - EUR -7.283 33.164 29.079 -2.101 -19.332 -2.478 -21.206 27.368 15.870 -4.444
Employees 5 6 5 6 7 5 4 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 54.9%, from 58.239 euro in the year 2023, to 89.734 euro in 2024. The Net Profit decreased by -15.782 euro, from 15.870 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.427 12.103 9.759 7.569 5.946 5.055 4.418 3.905 3.369 4.086
Current Assets 3.191 3.942 6.201 6.663 5.029 5.173 3.961 3.946 4.294 5.359
Inventories 2.008 2.796 3.976 5.039 4.254 2.697 2.827 3.280 2.048 2.001
Receivables 905 804 1.740 791 592 527 671 487 478 1.649
Cash 279 341 485 834 183 1.949 464 179 1.768 1.709
Shareholders Funds -62.058 -28.261 1.297 -828 -14.991 -22.239 -42.952 -15.717 201 -4.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.676 44.306 14.663 15.060 25.967 32.467 51.332 23.569 7.462 13.690
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 "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 5.359 euro in 2024 which includes Inventories of 2.001 euro, Receivables of 1.649 euro and cash availability of 1.709 euro.
The company's Equity was valued at -4.244 euro, while total Liabilities amounted to 13.690 euro. Equity decreased by -4.444 euro, from 201 euro in 2023, to -4.244 in 2024.

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