Financial results - ADI TEAM SRL

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Financial Summary - Adi Team Srl
Unique identification code: 14907760
Registration number: J40/9590/2002
Nace: 4643
Sales - Ron
130.937
Net Profit - Ron
22.056
Employee
4
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The most important financial indicators for the company Adi Team Srl - Unique Identification Number 14907760: sales in 2023 was 130.937 euro, registering a net profit of 22.056 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi Team Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.991 34.298 52.233 - - - 113.701 178.961 160.620 130.937
Total Income - EUR 54.696 34.498 52.497 - - - 120.479 180.472 164.397 137.105
Total Expenses - EUR 65.576 47.122 50.577 - - - 71.958 136.587 124.897 113.929
Gross Profit/Loss - EUR -10.880 -12.625 1.921 - - - 48.521 43.885 39.500 23.175
Net Profit/Loss - EUR -10.880 -13.659 872 - - - 46.689 42.131 38.127 22.056
Employees 2 1 1 - - - 1 4 3 4
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 -18.2%, from 160.620 euro in the year 2022, to 130.937 euro in 2023. The Net Profit decreased by -15.955 euro, from 38.127 euro in 2022, to 22.056 in the last year.
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Adi Team Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Team Srl - CUI 14907760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.943 3.498 2.611 0 - - - 0 1.194 3.639
Current Assets 36.552 37.637 39.377 - - - 171.795 207.467 245.385 299.122
Inventories 34.133 34.660 34.315 - - - 153.830 190.181 225.684 278.777
Receivables 2.315 2.702 2.697 - - - 12.542 14.014 11.360 19.343
Cash 104 275 2.365 - - - 5.423 3.272 8.341 1.002
Shareholders Funds -67.244 -81.465 -79.762 - - - 80.975 121.311 159.814 181.386
Social Capital 45 45 45 - - - 41 40 41 40
Debts 107.126 119.608 119.218 - - - 90.880 88.849 88.845 120.528
Income in Advance 448 832 823 - - - 0 0 426 425
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.122 euro in 2023 which includes Inventories of 278.777 euro, Receivables of 19.343 euro and cash availability of 1.002 euro.
The company's Equity was valued at 181.386 euro, while total Liabilities amounted to 120.528 euro. Equity increased by 22.056 euro, from 159.814 euro in 2022, to 181.386 in 2023. The Debt Ratio was 39.9% in the year 2023.
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