Company Adana Impex S.r.l. with Fiscal Code 15140495
recorded a turnover of 2024 of
1.857.962,
with a net profit of
76.436
and having an average number of employees of
11.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adana Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.133.112
1.260.749
1.006.841
1.142.092
1.127.841
1.175.628
1.284.124
1.560.158
1.407.228
1.857.962
Total Income - EUR
1.146.242
1.264.495
1.030.676
1.148.047
1.134.633
1.197.254
1.288.168
1.577.891
1.417.071
1.875.050
Total Expenses - EUR
1.118.382
1.242.676
984.519
1.107.499
1.117.396
1.162.844
1.264.719
1.492.809
1.211.269
1.784.551
Gross Profit/Loss - EUR
27.860
21.819
46.157
40.548
17.236
34.411
23.449
85.082
205.802
90.498
Net Profit/Loss - EUR
22.833
17.774
27.110
32.963
13.321
27.742
18.427
70.237
177.564
76.436
Employees
19
17
16
0
16
15
11
9
9
11
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 32.8%, from 1.407.228 euro in the year 2023, to 1.857.962 euro in 2024.
The Net Profit decreased by -100.136 euro, from 177.564 euro in 2023, to 76.436 in the last year.
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Financial Rating - ADANA IMPEX S.R.L.
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Prob. of insolvency - Adana Impex S.r.l.
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Financial Reports - Adana Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adana Impex S.r.l. - CUI 15140495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
624.105
770.677
739.882
645.794
646.102
1.081.607
1.067.771
1.130.613
1.105.853
1.517.654
Current Assets
301.249
259.236
285.915
350.969
416.853
369.686
264.405
383.923
365.265
421.113
Inventories
79.351
87.117
56.837
77.942
88.209
160.636
113.591
241.405
182.556
96.369
Receivables
166.919
94.376
146.365
132.992
184.213
112.610
126.164
121.038
172.766
282.181
Cash
54.979
77.742
82.713
140.034
144.431
96.440
24.650
21.480
9.943
42.563
Shareholders Funds
671.833
656.345
672.349
692.973
692.874
707.481
710.219
782.660
973.157
1.068.286
Social Capital
633.296
626.837
616.230
604.921
593.206
581.960
569.055
570.820
569.089
565.909
Debts
261.400
397.230
359.989
309.461
373.449
744.378
637.995
732.387
498.471
870.987
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
421.113 euro in 2024 which includes Inventories of
96.369 euro, Receivables of
282.181 euro and cash availability of
42.563 euro.
The company's Equity was valued at
1.068.286 euro, while total Liabilities amounted to
870.987 euro.
Equity increased by 100.568 euro, from 973.157 euro in 2023, to 1.068.286 in 2024.
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