The most important financial indicators for the company Adisab Line Srl - Unique Identification Number 33984000:
sales in 2023 was
530.484
euro, registering a net profit of
-10.465
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.2%, from 585.713 euro in the year 2022, to 530.484 euro in 2023.
The Net Profit decreased by -24.380 euro, from 24.454 euro in 2022, to 0 in the last year.
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 -
Adisab Line Srl - CUI 33984000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
15.894
10.757
13.727
6.257
17.014
65.202
42.436
152.692
115.282
Current Assets
-
14.841
21.563
14.228
7.641
43.024
85.824
138.957
164.709
116.588
Inventories
-
73
72
0
0
0
0
0
0
0
Receivables
-
14.692
21.202
12.720
6.456
35.581
60.264
76.839
151.369
110.095
Cash
-
76
289
1.509
1.185
7.443
25.560
62.118
13.340
6.493
Shareholders Funds
-
-12.942
-7.387
-1.466
-2.658
27.326
55.895
82.855
51.108
40.488
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
43.677
39.707
29.421
16.557
32.712
95.171
98.606
267.595
191.386
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.588 euro in 2023 which includes Inventories of
0 euro, Receivables of
110.095 euro and cash availability of
6.493 euro.
The company's Equity was valued at
40.488 euro, while total Liabilities amounted to
191.386 euro.
Equity decreased by -10.465 euro, from 51.108 euro in 2022, to 40.488 in 2023.
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Comments - Adisab Line Srl