Financial results - ITS ADI SRL

Financial Summary - Its Adi Srl
Unique identification code: 37722621
Registration number: J12/3468/2017
Nace: 4322
Sales - Ron
5.289
Net Profit - Ron
874
Employees
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Company Its Adi Srl with Fiscal Code 37722621 recorded a turnover of 2024 of 5.289, with a net profit of 874 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Its Adi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.507 6.610 8.526 3.242 3.022 5.605 11.118 5.289
Total Income - EUR - - 3.507 6.610 8.526 3.242 3.022 5.605 11.118 5.289
Total Expenses - EUR - - 124 770 206 191 184 477 2.190 4.071
Gross Profit/Loss - EUR - - 3.383 5.840 8.320 3.051 2.839 5.128 8.928 1.218
Net Profit/Loss - EUR - - 3.278 5.641 8.064 2.961 2.748 4.963 7.679 874
Employees - - 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -52.2%, from 11.118 euro in the year 2023, to 5.289 euro in 2024. The Net Profit decreased by -6.761 euro, from 7.679 euro in 2023, to 874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITS ADI SRL

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Its Adi Srl

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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 - Its Adi Srl - CUI 37722621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 336 26 831
Current Assets - - 3.375 5.796 8.200 3.059 2.839 4.748 12.974 7.503
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 923 142 0
Cash - - 3.375 5.796 8.200 3.059 2.839 3.825 12.832 7.503
Shareholders Funds - - 3.322 5.689 8.111 3.006 2.792 5.008 12.671 4.534
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 53 108 89 52 46 76 328 3.800
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.503 euro.
The company's Equity was valued at 4.534 euro, while total Liabilities amounted to 3.800 euro. Equity decreased by -8.066 euro, from 12.671 euro in 2023, to 4.534 in 2024.

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