Financial results - ADNANI SRL

Financial Summary - Adnani Srl
Unique identification code: 18388283
Registration number: J40/2487/2006
Nace: 8622
Sales - Ron
2.171
Net Profit - Ron
754
Employees
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Company Adnani Srl with Fiscal Code 18388283 recorded a turnover of 2024 of 2.171, with a net profit of 754 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.199 3.460 2.785 2.950 3.359 2.109 2.426 2.626 2.305 2.171
Total Income - EUR 3.199 3.460 2.785 2.950 3.359 2.109 2.426 2.626 2.305 2.171
Total Expenses - EUR 1.929 1.800 2.772 745 757 1.228 1.031 1.302 1.864 1.235
Gross Profit/Loss - EUR 1.270 1.660 12 2.206 2.602 881 1.395 1.324 441 936
Net Profit/Loss - EUR 1.174 1.557 -71 2.117 2.509 810 1.322 1.245 366 754
Employees 0 1 1 0 0 0 0 0 0 0
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 -5.3%, from 2.305 euro in the year 2023, to 2.171 euro in 2024. The Net Profit increased by 391 euro, from 366 euro in 2023, to 754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adnani Srl - CUI 18388283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.674 6.028 1.750 3.862 6.251 6.961 2.711 1.961 2.321 3.102
Inventories 113 120 451 533 624 280 344 360 187 120
Receivables 35 32 116 126 257 28 183 126 79 78
Cash 4.526 5.876 1.183 3.203 5.370 6.653 2.183 1.476 2.055 2.904
Shareholders Funds 4.625 1.833 1.730 3.816 6.251 6.942 2.228 1.947 2.307 2.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49 4.195 19 46 0 19 483 14 14 128
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.102 euro in 2024 which includes Inventories of 120 euro, Receivables of 78 euro and cash availability of 2.904 euro.
The company's Equity was valued at 2.974 euro, while total Liabilities amounted to 128 euro. Equity increased by 680 euro, from 2.307 euro in 2023, to 2.974 in 2024.

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