Financial results - ADISCRIN SRL

Financial Summary - Adiscrin Srl
Unique identification code: 29998201
Registration number: J12/853/2012
Nace: 4932
Sales - Ron
8.234
Net Profit - Ron
-3.131
Employees
1
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Company Adiscrin Srl with Fiscal Code 29998201 recorded a turnover of 2024 of 8.234, with a net profit of -3.131 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.906 17.687 18.903 17.339 16.234 7.556 8.803 10.955 4.498 8.234
Total Income - EUR 16.906 18.487 18.903 17.769 16.234 7.556 9.814 11.969 4.498 8.234
Total Expenses - EUR 10.688 19.230 12.805 14.826 12.236 7.299 9.765 11.342 9.501 11.365
Gross Profit/Loss - EUR 6.219 -743 6.098 2.943 3.998 257 49 627 -5.003 -3.131
Net Profit/Loss - EUR 5.712 -1.297 5.530 2.410 3.511 31 -246 268 -5.003 -3.131
Employees 2 1 2 2 1 1 0 1 0 1
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 84.1%, from 4.498 euro in the year 2023, to 8.234 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADISCRIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adiscrin Srl - CUI 29998201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.224 7.724 5.130 8.357 5.385 7.819 3.450 9.707 7.742 5.614
Current Assets 23.360 18.379 23.782 20.057 20.963 17.710 21.577 9.528 6.054 243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.108 18.227 23.631 19.936 20.756 17.594 21.430 9.393 6.051 0
Cash 252 152 151 122 207 116 148 135 3 243
Shareholders Funds 22.503 20.976 26.151 28.081 25.990 25.529 24.717 18.857 13.796 4.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.081 5.127 2.762 333 358 0 310 378 0 1.499
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 243 euro.
The company's Equity was valued at 4.358 euro, while total Liabilities amounted to 1.499 euro. Equity decreased by -9.361 euro, from 13.796 euro in 2023, to 4.358 in 2024.

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