The most important financial indicators for the company Adis Com Srl - Unique Identification Number 2238670:
sales in 2023 was
374.334
euro, registering a net profit of
31.064
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 increased by 13.4%, from 331.032 euro in the year 2022, to 374.334 euro in 2023.
The Net Profit decreased by -9.059 euro, from 40.246 euro in 2022, to 31.064 in the last year.
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 -
Adis Com Srl - CUI 2238670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.075
28.254
29.281
31.119
31.280
32.853
34.267
35.857
37.746
39.349
Current Assets
113.362
55.099
50.049
59.815
54.897
80.041
71.372
59.108
45.390
51.630
Inventories
19.362
17.752
12.767
19.206
7.995
8.499
6.377
6.738
5.308
5.671
Receivables
12.210
8.006
3.855
5.700
9.141
13.656
40.130
23.056
35.173
12.383
Cash
81.789
29.340
33.427
34.909
37.761
57.886
24.866
29.313
4.909
33.576
Shareholders Funds
131.064
78.376
39.926
54.164
62.074
71.271
87.820
73.190
67.263
58.000
Social Capital
950
958
949
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
20.161
13.295
45.980
39.918
25.676
40.050
14.671
15.198
6.381
20.706
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.630 euro in 2023 which includes Inventories of
5.671 euro, Receivables of
12.383 euro and cash availability of
33.576 euro.
The company's Equity was valued at
58.000 euro, while total Liabilities amounted to
20.706 euro.
Equity decreased by -9.059 euro, from 67.263 euro in 2022, to 58.000 in 2023.
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