Financial results - ADI SIL UTILAJE SRL

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Financial Summary - Adi Sil Utilaje Srl
Unique identification code: 24353050
Registration number: J52/702/2008
Nace: 4511
Sales - Ron
201.250
Net Profit - Ron
34.688
Employee
1
Open Account
The most important financial indicators for the company Adi Sil Utilaje Srl - Unique Identification Number 24353050: sales in 2023 was 201.250 euro, registering a net profit of 34.688 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi Sil Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.458 44.662 88.751 228.968 263.178 257.634 243.778 255.283 236.629 201.250
Total Income - EUR 23.458 44.944 88.751 230.284 263.233 259.018 264.560 255.504 236.899 220.124
Total Expenses - EUR 21.301 32.993 50.006 184.542 199.208 234.870 253.055 247.041 225.231 183.708
Gross Profit/Loss - EUR 2.158 11.951 38.745 45.741 64.026 24.148 11.505 8.463 11.668 36.416
Net Profit/Loss - EUR 1.454 10.599 36.070 42.830 61.393 21.558 9.054 6.560 9.864 34.688
Employees 1 1 0 1 1 1 1 1 1 1
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 -14.7%, from 236.629 euro in the year 2022, to 201.250 euro in 2023. The Net Profit increased by 24.854 euro, from 9.864 euro in 2022, to 34.688 in the last year.
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Adi Sil Utilaje Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Sil Utilaje Srl - CUI 24353050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.442 39.070 47.458 22.736 41.845 26.043 24.079 21.349 0 0
Current Assets 117.687 173.237 230.528 182.260 251.039 232.337 191.986 206.562 191.550 198.266
Inventories 116.801 172.519 194.637 163.272 182.051 211.236 145.648 129.301 134.309 147.823
Receivables 662 0 33.687 18.018 68.034 9.254 33.942 67.246 53.194 41.056
Cash 224 717 2.205 970 954 11.847 12.397 10.016 4.047 9.387
Shareholders Funds 13.678 24.391 60.213 102.680 161.544 140.955 123.593 127.412 137.672 171.942
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.009 148.846 191.664 103.659 115.537 133.228 91.129 126.608 92.948 56.766
Income in Advance 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.266 euro in 2023 which includes Inventories of 147.823 euro, Receivables of 41.056 euro and cash availability of 9.387 euro.
The company's Equity was valued at 171.942 euro, while total Liabilities amounted to 56.766 euro. Equity increased by 34.688 euro, from 137.672 euro in 2022, to 171.942 in 2023.
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