The most important financial indicators for the company Adiss Sa - Unique Identification Number 3359107:
sales in 2023 was
7.709.837
euro, registering a net profit of
18.408
euro and having an average number of
61
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adiss Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.495.044
12.544.696
5.484.291
4.407.372
4.696.028
4.615.100
8.360.252
7.447.182
8.760.216
7.709.837
Total Income - EUR
6.106.917
12.971.547
6.759.430
5.209.276
5.832.657
5.485.243
8.770.330
8.918.048
9.461.595
7.627.394
Total Expenses - EUR
5.814.124
12.630.058
6.594.486
4.826.947
5.702.431
5.375.966
8.602.429
8.716.403
9.300.791
7.587.315
Gross Profit/Loss - EUR
292.793
341.489
164.944
382.329
130.226
109.277
167.901
201.644
160.804
40.079
Net Profit/Loss - EUR
234.750
274.613
127.387
138.300
72.609
84.031
135.929
169.360
125.060
18.408
Employees
119
123
122
106
82
68
64
66
68
61
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.7%, from 8.760.216 euro in the year 2022, to 7.709.837 euro in 2023.
The Net Profit decreased by -106.272 euro, from 125.060 euro in 2022, to 18.408 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 -
Adiss Sa - CUI 3359107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.076.251
4.923.383
4.728.119
4.305.957
4.796.647
4.896.253
2.634.332
2.466.268
3.186.864
2.970.137
Current Assets
8.318.157
9.208.206
8.726.522
8.659.958
7.863.260
8.991.942
10.170.724
11.186.223
12.535.847
12.456.770
Inventories
3.941.249
3.996.425
5.088.914
5.035.321
5.371.052
6.107.487
6.275.063
7.656.371
8.405.013
8.301.508
Receivables
4.266.945
3.391.828
3.573.392
3.439.648
2.470.925
2.730.516
3.871.976
3.409.790
3.928.501
4.046.036
Cash
109.963
1.819.953
64.216
184.990
21.284
153.939
23.685
120.062
202.332
109.226
Shareholders Funds
5.832.240
6.155.533
5.744.988
5.783.021
5.741.400
5.656.240
3.962.304
5.329.489
5.471.083
5.472.900
Social Capital
381.518
384.702
380.778
374.335
367.465
360.349
283.228
1.716.261
1.721.586
1.716.365
Debts
7.482.086
7.800.873
7.700.596
7.124.261
6.972.652
8.261.800
8.874.460
8.345.546
10.324.084
10.024.238
Income in Advance
83.958
71.218
57.252
44.276
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
"2829 - 2829"
CAEN Financial Year
2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.456.770 euro in 2023 which includes Inventories of
8.301.508 euro, Receivables of
4.046.036 euro and cash availability of
109.226 euro.
The company's Equity was valued at
5.472.900 euro, while total Liabilities amounted to
10.024.238 euro.
Equity increased by 18.408 euro, from 5.471.083 euro in 2022, to 5.472.900 in 2023.
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Comments - Adiss Sa