Company Adn Profi Concept Srl with Fiscal Code 30929612
recorded a turnover of 2024 of
280.085,
with a net profit of
7.649
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adn Profi Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.723
130.369
125.274
146.229
126.753
146.951
235.744
259.396
310.620
280.085
Total Income - EUR
96.442
131.232
127.918
146.959
133.872
153.620
242.933
271.609
323.134
284.665
Total Expenses - EUR
120.818
147.452
159.709
145.184
130.093
135.350
215.610
257.806
293.341
268.482
Gross Profit/Loss - EUR
-24.376
-16.219
-31.791
1.775
3.779
18.270
27.323
13.802
29.793
16.183
Net Profit/Loss - EUR
-24.376
-17.164
-32.987
306
2.440
16.838
25.185
11.203
26.683
7.649
Employees
6
5
7
5
3
2
3
3
4
3
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 -9.3%, from 310.620 euro in the year 2023, to 280.085 euro in 2024.
The Net Profit decreased by -18.885 euro, from 26.683 euro in 2023, to 7.649 in the last year.
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Financial Reports - Adn Profi Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adn Profi Concept Srl - CUI 30929612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
7.334
11.176
6.976
30.836
34.967
42.624
25.466
17.011
21.421
Current Assets
20.840
24.667
23.001
41.526
35.759
35.136
51.376
45.982
62.839
41.206
Inventories
5.871
5.255
4.013
6.062
2.916
9.014
3.234
1.930
6.859
6.661
Receivables
13.070
18.173
16.491
32.106
29.926
23.354
39.919
38.800
50.232
31.867
Cash
1.900
1.239
2.497
3.358
2.917
2.768
8.223
5.252
5.748
2.678
Shareholders Funds
-78.956
-95.314
-126.688
-124.057
2.483
19.273
37.222
11.257
77
-30.613
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.796
127.315
160.866
172.559
64.112
50.830
56.778
60.191
79.774
93.240
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
"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
41.206 euro in 2024 which includes Inventories of
6.661 euro, Receivables of
31.867 euro and cash availability of
2.678 euro.
The company's Equity was valued at
-30.613 euro, while total Liabilities amounted to
93.240 euro.
Equity decreased by -30.690 euro, from 77 euro in 2023, to -30.613 in 2024.
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