Financial results - ADAMIANCU SRL

Financial Summary - Adamiancu Srl
Unique identification code: 18657055
Registration number: J35/1503/2006
Nace: 4711
Sales - Ron
702.562
Net Profit - Ron
71.786
Employees
4
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Company Adamiancu Srl with Fiscal Code 18657055 recorded a turnover of 2024 of 702.562, with a net profit of 71.786 and having an average number of employees of 4. 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 - Adamiancu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.885 184.898 249.092 235.208 290.694 289.199 584.047 706.903 725.208 702.562
Total Income - EUR 117.887 184.920 249.113 235.208 291.050 289.200 591.443 706.570 740.939 702.779
Total Expenses - EUR 117.127 185.036 219.726 211.171 320.862 271.225 519.198 601.756 619.255 619.244
Gross Profit/Loss - EUR 760 -117 29.387 24.037 -29.812 17.975 72.245 104.814 121.684 83.535
Net Profit/Loss - EUR 760 -117 28.187 21.686 -33.487 15.660 67.008 99.020 112.000 71.786
Employees 4 5 3 3 3 3 2 3 3 4
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 -2.6%, from 725.208 euro in the year 2023, to 702.562 euro in 2024. The Net Profit decreased by -39.587 euro, from 112.000 euro in 2023, to 71.786 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 - Adamiancu Srl - CUI 18657055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.117 33.083 37.848 37.381 36.081 82.029 82.712 116.570 108.894 171.093
Current Assets 67.179 80.463 78.076 86.685 43.916 147.265 185.436 174.062 213.412 231.826
Inventories 55.897 67.612 54.645 50.552 20.858 113.126 117.637 95.786 157.968 152.066
Receivables 93 5.318 620 2.005 -5.625 11.815 12.306 15.035 15.954 15.462
Cash 11.189 7.533 22.812 34.128 28.684 22.324 55.493 63.241 39.490 64.298
Shareholders Funds -11.437 -11.438 16.943 38.318 4.089 19.672 86.244 185.531 277.191 339.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.733 124.983 98.981 85.748 75.908 209.938 182.260 105.359 45.246 64.862
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 231.826 euro in 2024 which includes Inventories of 152.066 euro, Receivables of 15.462 euro and cash availability of 64.298 euro.
The company's Equity was valued at 339.562 euro, while total Liabilities amounted to 64.862 euro. Equity increased by 63.920 euro, from 277.191 euro in 2023, to 339.562 in 2024.

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