Financial results - ADI SI ROBERT SRL

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Financial Summary - Adi Si Robert Srl
Unique identification code: 21654806
Registration number: J52/308/2007
Nace: 4939
Sales - Ron
67.680
Net Profit - Ron
-3.040
Employee
3
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The most important financial indicators for the company Adi Si Robert Srl - Unique Identification Number 21654806: sales in 2023 was 67.680 euro, registering a net profit of -3.040 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi Si Robert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.179 27.389 21.743 38.600 60.491 119.233 79.457 92.538 67.680
Total Income - EUR 0 9.179 27.389 21.743 38.600 60.491 119.233 79.457 92.538 67.681
Total Expenses - EUR 0 647 3.088 615 4.244 35.919 53.367 62.932 66.991 70.179
Gross Profit/Loss - EUR 0 8.532 24.301 21.128 34.356 24.572 65.866 16.525 25.547 -2.498
Net Profit/Loss - EUR 0 8.256 23.479 20.476 33.513 23.570 62.289 15.826 24.640 -3.040
Employees 0 0 0 0 1 1 1 2 1 3
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. In the last year of activity, the sales decreased by -26.6%, from 92.538 euro in the year 2022, to 67.680 euro in 2023. The Net Profit decreased by -24.565 euro, from 24.640 euro in 2022, to 0 in the last year.
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Adi Si Robert Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Si Robert Srl - CUI 21654806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.958 15.363 13.364 16.518 0 0 0 0 0 0
Current Assets 10.944 5.797 29.662 48.335 81.295 123.554 160.208 191.954 52.397 9.166
Inventories 0 0 0 0 12 0 0 0 0 0
Receivables 10.922 990 15.142 0 2.546 0 4.084 3.455 8.231 3.507
Cash 22 4.807 14.520 48.335 78.737 123.554 156.124 188.499 44.166 5.659
Shareholders Funds -3.666 4.559 27.992 47.994 80.627 102.635 162.978 12.032 20.834 -10.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.611 1.237 1.670 341 668 20.919 13.747 193.286 44.492 39.551
Income in Advance 0 0 0 0 0 0 0 0 2.433 3.323
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 "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 9.166 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.507 euro and cash availability of 5.659 euro.
The company's Equity was valued at -10.750 euro, while total Liabilities amounted to 39.551 euro. Equity decreased by -31.522 euro, from 20.834 euro in 2022, to -10.750 in 2023. The Debt Ratio was 123.1% in the year 2023.
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