Financial results - ADIS INTERNATIONAL S.R.L.

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Financial Summary - Adis International S.r.l.
Unique identification code: 5222032
Registration number: J40/1202/1994
Nace: 4618
Sales - Ron
295.815
Net Profit - Ron
55.715
Employee
2
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The most important financial indicators for the company Adis International S.r.l. - Unique Identification Number 5222032: sales in 2023 was 295.815 euro, registering a net profit of 55.715 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adis International S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.768 53.931 88.502 73.843 74.325 71.844 130.575 174.847 267.475 295.815
Total Income - EUR 21.501 54.203 89.681 74.122 74.328 71.848 130.578 174.853 267.547 303.091
Total Expenses - EUR 33.689 40.654 54.713 72.636 73.557 71.122 119.062 150.905 207.699 244.345
Gross Profit/Loss - EUR -12.188 13.549 34.968 1.486 771 726 11.515 23.948 59.848 58.746
Net Profit/Loss - EUR -12.833 11.923 34.071 745 28 8 10.234 22.199 57.178 55.715
Employees 2 2 0 2 2 2 1 1 1 2
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 10.9%, from 267.475 euro in the year 2022, to 295.815 euro in 2023. The Net Profit decreased by -1.289 euro, from 57.178 euro in 2022, to 55.715 in the last year.
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Adis International S.r.l.

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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 International S.r.l. - CUI 5222032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.188 27.948 925 2.774 5.057 8.936 11.976 759 0 1.051
Current Assets 6.081 28.050 39.377 26.080 31.295 26.010 45.890 55.369 108.189 110.204
Inventories 1.178 1.031 3.828 5.048 9.568 9.406 7.423 11.751 20.884 35.410
Receivables 1.434 14.900 3.841 8.708 5.660 7.955 6.687 6.753 34.534 16.375
Cash 3.470 12.119 31.709 12.323 16.066 8.649 31.781 36.865 52.772 58.419
Shareholders Funds -18.957 -7.190 212 208 233 235 231 226 227 55.941
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.883 35.031 39.924 37.645 39.798 31.842 48.433 56.068 135.911 89.450
Income in Advance 207 209 206 203 199 195 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.204 euro in 2023 which includes Inventories of 35.410 euro, Receivables of 16.375 euro and cash availability of 58.419 euro.
The company's Equity was valued at 55.941 euro, while total Liabilities amounted to 89.450 euro. Equity increased by 55.715 euro, from 227 euro in 2022, to 55.941 in 2023.
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