Financial results - ADAM IMPEX S.R.L.

Financial Summary - Adam Impex S.r.l.
Unique identification code: 8153646
Registration number: J30/138/1996
Nace: 4719
Sales - Ron
179.164
Net Profit - Ron
2.596
Employees
2
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Company Adam Impex S.r.l. with Fiscal Code 8153646 recorded a turnover of 2024 of 179.164, with a net profit of 2.596 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adam Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.981 61.320 62.175 75.433 79.780 99.902 157.666 152.387 169.973 179.164
Total Income - EUR 53.994 61.454 62.254 75.536 79.956 100.195 158.109 153.863 173.704 181.951
Total Expenses - EUR 53.941 59.982 61.621 74.502 81.795 99.848 155.077 148.175 171.100 174.853
Gross Profit/Loss - EUR 54 1.472 633 1.034 -1.839 347 3.032 5.689 2.604 7.098
Net Profit/Loss - EUR -1.566 857 10 279 -2.638 -655 1.450 4.150 900 2.596
Employees 2 0 0 2 2 4 3 3 3 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 6.0%, from 169.973 euro in the year 2023, to 179.164 euro in 2024. The Net Profit increased by 1.701 euro, from 900 euro in 2023, to 2.596 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 - Adam Impex S.r.l. - CUI 8153646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.718 4.616 4.303 3.810 18.807 13.370
Current Assets 10.152 10.335 12.604 16.296 12.509 14.007 10.480 14.447 9.604 13.212
Inventories 8.150 8.543 9.108 12.432 7.303 11.534 6.668 7.284 7.016 9.409
Receivables 1.693 0 0 0 0 0 701 656 483 1.939
Cash 309 1.792 3.497 3.864 5.206 2.473 3.111 6.506 2.106 1.864
Shareholders Funds -6.905 -5.977 -5.866 -5.479 -8.259 -8.758 -7.113 -2.986 -2.076 531
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 17.057 16.312 18.470 21.775 22.486 27.380 21.896 21.242 30.487 26.051
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.212 euro in 2024 which includes Inventories of 9.409 euro, Receivables of 1.939 euro and cash availability of 1.864 euro.
The company's Equity was valued at 531 euro, while total Liabilities amounted to 26.051 euro. Equity increased by 2.596 euro, from -2.076 euro in 2023, to 531 in 2024.

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