Financial results - ADRI-SILE SRL

Financial Summary - Adri-Sile Srl
Unique identification code: 31426198
Registration number: J22/590/2013
Nace: 4939
Sales - Ron
83.375
Net Profit - Ron
24.058
Employees
5
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Company Adri-Sile Srl with Fiscal Code 31426198 recorded a turnover of 2024 of 83.375, with a net profit of 24.058 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adri-Sile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.486 53.086 29.112 73.850 64.650 83.375
Total Income - EUR - - - - 6.486 53.086 29.112 73.850 64.652 84.219
Total Expenses - EUR - - - - 381 31.446 46.916 70.466 72.004 57.635
Gross Profit/Loss - EUR - - - - 6.105 21.639 -17.804 3.384 -7.351 26.585
Net Profit/Loss - EUR - - - - 5.910 21.109 -18.060 2.660 -7.901 24.058
Employees - - - - 0 2 3 5 4 5
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 29.7%, from 64.650 euro in the year 2023, to 83.375 euro in 2024. The Net Profit increased by 24.058 euro, from 0 euro in 2023, to 24.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adri-Sile Srl - CUI 31426198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.126 5.067 8.511 4.086 152
Current Assets - - - - 6.147 22.859 22.051 22.135 19.456 45.434
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.503 6.826 2.849 8.156 9.744 36.472
Cash - - - - 3.644 16.033 19.202 13.979 9.712 8.962
Shareholders Funds - - - - 5.953 26.948 8.290 10.977 3.042 27.083
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 195 3.036 18.828 19.669 20.500 18.503
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.472 euro and cash availability of 8.962 euro.
The company's Equity was valued at 27.083 euro, while total Liabilities amounted to 18.503 euro. Equity increased by 24.058 euro, from 3.042 euro in 2023, to 27.083 in 2024.

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