The most important financial indicators for the company Adi Grigorem S.r.l. - Unique Identification Number 35832920:
sales in 2023 was
-
euro, registering a net profit of
-8.015
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Adi Grigorem S.r.l. - CUI 35832920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6.057
6.038
6.175
6.295
34.604
6.764
0
-
-
Current Assets
-
-
5.909
6.533
16.163
13.868
13.178
12.886
20
20
Inventories
-
-
990
0
0
0
0
0
0
0
Receivables
-
-
0
6.070
14.677
13.283
13.031
12.742
0
0
Cash
-
-
4.919
463
1.485
585
147
144
20
20
Shareholders Funds
-
-
3.263
4.309
14.772
6.404
818
800
802
-7.216
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.646
8.989
35.994
13.758
18.536
18.125
5.275
7.235
Income in Advance
-
-
0
0
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
"4941 - 4941"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
20 euro.
The company's Equity was valued at
-7.216 euro, while total Liabilities amounted to
7.235 euro.
Equity decreased by -8.015 euro, from 802 euro in 2022, to -7.216 in 2023.
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