Financial results - ADAM INTERNATIONAL IMPEX SRL

Financial Summary - Adam International Impex Srl
Unique identification code: 5368411
Registration number: J40/4999/1994
Nace: 4753
Sales - Ron
83.821
Net Profit - Ron
-6.786
Employees
2
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Company Adam International Impex Srl with Fiscal Code 5368411 recorded a turnover of 2024 of 83.821, with a net profit of -6.786 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adam International Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.966 17.471 16.779 28.590 44.787 69.677 50.693 80.207 91.269 83.821
Total Income - EUR 11.966 17.512 17.029 28.625 44.789 69.835 50.693 80.207 92.456 83.821
Total Expenses - EUR 11.246 15.716 15.647 13.107 48.419 65.940 37.726 62.892 79.769 89.294
Gross Profit/Loss - EUR 721 1.796 1.382 15.518 -3.630 3.895 12.967 17.315 12.687 -5.473
Net Profit/Loss - EUR 362 1.271 871 14.672 -4.974 3.239 12.470 16.532 11.781 -6.786
Employees 1 0 0 0 0 2 2 2 2 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 decreased by -7.6%, from 91.269 euro in the year 2023, to 83.821 euro in 2024. The Net Profit decreased by -11.716 euro, from 11.781 euro in 2023, to 0 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 International Impex Srl - CUI 5368411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.916 56.623 54.705 52.786 50.786 48.943 47.031 46.719 27.523 20.772
Current Assets 113.930 109.384 114.222 123.364 118.513 149.363 172.787 189.075 226.435 239.346
Inventories 97.986 101.516 111.638 121.336 116.138 145.706 163.043 178.368 212.639 228.183
Receivables 15.451 216 2.411 1.034 1.813 3.492 9.046 9.876 11.073 9.656
Cash 494 7.652 173 994 563 166 698 831 2.723 1.507
Shareholders Funds 165.847 165.427 163.498 175.170 166.804 164.854 161.540 162.351 161.914 154.224
Social Capital 69.584 68.874 67.709 66.466 65.179 63.943 62.525 62.719 62.529 62.180
Debts 57.999 580 5.429 980 3.708 33.452 58.278 73.443 92.044 105.894
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 "4753 - 4753"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.346 euro in 2024 which includes Inventories of 228.183 euro, Receivables of 9.656 euro and cash availability of 1.507 euro.
The company's Equity was valued at 154.224 euro, while total Liabilities amounted to 105.894 euro. Equity decreased by -6.786 euro, from 161.914 euro in 2023, to 154.224 in 2024.

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