Company Adiss Sa with Fiscal Code 3359107
recorded a turnover of 2024 of
4.603.954,
with a net profit of
-111.243
and having an average number of employees of
46.
The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adiss Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
4.603.954
Total Income - EUR
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
4.730.403
Total Expenses - EUR
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
4.841.646
Gross Profit/Loss - EUR
341.489
164.944
382.329
130.226
109.277
167.901
201.644
160.804
40.079
-111.243
Net Profit/Loss - EUR
274.613
127.387
138.300
72.609
84.031
135.929
169.360
125.060
18.408
-111.243
Employees
123
122
106
82
68
64
66
68
61
46
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 decreased by -39.9%, from 7.709.837 euro in the year 2023, to 4.603.954 euro in 2024.
The Net Profit decreased by -18.305 euro, from 18.408 euro in 2023, to 0 in the last year.
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Financial Rating - ADISS SA
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Financial Reports - Adiss Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adiss Sa - CUI 3359107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
2.685.608
Current Assets
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
11.077.149
Inventories
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
8.031.193
Receivables
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
3.018.406
Cash
1.819.953
64.216
184.990
21.284
153.939
23.685
120.062
202.332
109.226
27.549
Shareholders Funds
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
5.310.931
Social Capital
384.702
380.778
374.335
367.465
360.349
283.228
1.716.261
1.721.586
1.716.365
1.706.773
Debts
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
8.513.100
Income in Advance
71.218
57.252
44.276
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
"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
11.077.149 euro in 2024 which includes Inventories of
8.031.193 euro, Receivables of
3.018.406 euro and cash availability of
27.549 euro.
The company's Equity was valued at
5.310.931 euro, while total Liabilities amounted to
8.513.100 euro.
Equity decreased by -131.383 euro, from 5.472.900 euro in 2023, to 5.310.931 in 2024.
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