Financial results - AD ANDREAS & ADAM SRL

Financial Summary - Ad Andreas & Adam Srl
Unique identification code: 32285232
Registration number: J11/486/2013
Nace: 4711
Sales - Ron
271.757
Net Profit - Ron
17.859
Employees
2
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Company Ad Andreas & Adam Srl with Fiscal Code 32285232 recorded a turnover of 2024 of 271.757, with a net profit of 17.859 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Andreas & Adam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.187 147.689 162.043 186.064 177.074 212.519 196.937 256.104 260.811 271.757
Total Income - EUR 139.187 147.689 162.043 186.064 177.074 212.805 197.548 257.053 261.850 272.686
Total Expenses - EUR 134.850 143.566 156.531 174.316 163.640 196.703 188.169 240.382 250.378 251.465
Gross Profit/Loss - EUR 4.337 4.123 5.512 11.748 13.434 16.102 9.379 16.670 11.471 21.221
Net Profit/Loss - EUR 3.613 3.419 3.243 9.875 11.653 14.325 7.433 14.143 8.901 17.859
Employees 2 2 3 3 3 2 2 3 4 2
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 increased by 4.8%, from 260.811 euro in the year 2023, to 271.757 euro in 2024. The Net Profit increased by 9.008 euro, from 8.901 euro in 2023, to 17.859 in the last year.
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 - Ad Andreas & Adam Srl - CUI 32285232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 1.113 26.153 24.190 23.239 21.262 19.334 18.024 16.604 15.153
Current Assets 14.938 16.822 14.606 25.568 29.768 36.042 27.546 15.057 19.659 43.056
Inventories 7.753 8.102 7.595 9.227 7.391 12.392 9.973 12.462 12.067 14.726
Receivables 636 74 80 227 1.402 648 334 19 135 551
Cash 6.549 8.645 6.931 16.114 20.975 23.002 17.239 2.576 7.456 27.779
Shareholders Funds 8.733 12.063 15.102 24.700 30.614 44.359 34.589 14.192 8.949 18.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.224 5.872 25.657 25.058 22.393 12.946 12.290 18.889 27.313 40.093
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.056 euro in 2024 which includes Inventories of 14.726 euro, Receivables of 551 euro and cash availability of 27.779 euro.
The company's Equity was valued at 18.116 euro, while total Liabilities amounted to 40.093 euro. Equity increased by 9.217 euro, from 8.949 euro in 2023, to 18.116 in 2024.

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