Financial results - ADIS INTERNATIONAL SRL

Financial Summary - Adis International Srl
Unique identification code: 5222032
Registration number: J1994001202406
Nace: 4618
Sales - Ron
370.952
Net Profit - Ron
56.681
Employees
2
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Company Adis International Srl with Fiscal Code 5222032 recorded a turnover of 2024 of 370.952, with a net profit of 56.681 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.931 88.502 73.843 74.325 71.844 130.575 174.847 267.475 295.815 370.952
Total Income - EUR 54.203 89.681 74.122 74.328 71.848 130.578 174.853 267.547 303.091 370.988
Total Expenses - EUR 40.654 54.713 72.636 73.557 71.122 119.062 150.905 207.699 244.345 303.177
Gross Profit/Loss - EUR 13.549 34.968 1.486 771 726 11.515 23.948 59.848 58.746 67.811
Net Profit/Loss - EUR 11.923 34.071 745 28 8 10.234 22.199 57.178 55.715 56.681
Employees 2 0 2 2 2 1 1 1 2 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 26.1%, from 295.815 euro in the year 2023, to 370.952 euro in 2024. The Net Profit increased by 1.277 euro, from 55.715 euro in 2023, to 56.681 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 International Srl - CUI 5222032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 759 11.976 8.936 5.057 2.774 925 27.948 35.188 22.661
Current Assets 28.050 39.377 26.080 31.295 26.010 45.890 55.369 108.189 110.204 128.457
Inventories 1.031 3.828 5.048 9.568 9.406 7.423 11.751 20.884 35.410 35.458
Receivables 14.900 3.841 8.708 5.660 7.955 6.687 6.753 34.534 16.375 33.675
Cash 12.119 31.709 12.323 16.066 8.649 31.781 36.865 52.772 58.419 59.324
Shareholders Funds -7.190 212 208 233 235 231 226 227 55.941 56.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.031 39.924 37.645 39.798 31.842 48.433 56.068 135.911 89.450 94.213
Income in Advance 209 206 203 199 195 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.457 euro in 2024 which includes Inventories of 35.458 euro, Receivables of 33.675 euro and cash availability of 59.324 euro.
The company's Equity was valued at 56.906 euro, while total Liabilities amounted to 94.213 euro. Equity increased by 1.277 euro, from 55.941 euro in 2023, to 56.906 in 2024.

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