Financial results - A&D IMPORT-EXPORT S.R.L.

Financial Summary - A&D Import-Export S.r.l.
Unique identification code: 20303416
Registration number: J35/4301/2006
Nace: 4649
Sales - Ron
7.967
Net Profit - Ron
-7.682
Employees
Open Account
Company A&D Import-Export S.r.l. with Fiscal Code 20303416 recorded a turnover of 2024 of 7.967, with a net profit of -7.682 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&D Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.008 12.634 11.085 30.000 38.491 10.432 19.232 28.563 18.401 7.967
Total Income - EUR 9.113 12.643 11.093 30.527 38.508 10.432 19.232 28.565 18.406 7.983
Total Expenses - EUR 8.900 13.905 14.802 30.719 33.164 10.474 19.594 24.249 20.312 15.665
Gross Profit/Loss - EUR 213 -1.262 -3.709 -193 5.344 -42 -362 4.317 -1.906 -7.682
Net Profit/Loss - EUR -58 -1.641 -4.042 -1.108 4.186 -340 -939 3.563 -1.906 -7.682
Employees 0 0 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 -56.5%, from 18.401 euro in the year 2023, to 7.967 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - A&D Import-Export S.r.l. - CUI 20303416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 0 0 0 0 0 0 0 0
Current Assets 35.545 36.230 35.745 37.975 51.450 45.427 43.291 59.499 54.822 55.609
Inventories 23.385 23.604 21.796 17.198 22.713 22.920 21.117 26.271 24.640 24.362
Receivables 10.384 12.474 13.255 20.152 20.667 21.705 21.887 27.081 30.101 30.575
Cash 1.775 153 694 625 8.070 802 287 6.147 80 672
Shareholders Funds 15.783 13.981 9.703 8.417 12.440 11.864 10.662 14.258 12.309 4.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.807 22.526 26.398 29.958 39.404 33.948 33.006 45.620 42.891 51.426
Income in Advance 0 0 347 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.609 euro in 2024 which includes Inventories of 24.362 euro, Receivables of 30.575 euro and cash availability of 672 euro.
The company's Equity was valued at 4.558 euro, while total Liabilities amounted to 51.426 euro. Equity decreased by -7.682 euro, from 12.309 euro in 2023, to 4.558 in 2024.

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