Financial results - ADCA IMPEX 2001 SRL

Financial Summary - Adca Impex 2001 Srl
Unique identification code: 14316748
Registration number: J23/1752/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-126
Employees
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Company Adca Impex 2001 Srl with Fiscal Code 14316748 recorded a turnover of 2024 of - , with a net profit of -126 and having an average number of employees of - . 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 - Adca Impex 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.262 78.048 59.572 39.714 18.559 8.236 1.624 0 0 0
Total Income - EUR 89.317 78.163 59.904 39.890 18.567 8.324 1.717 0 0 0
Total Expenses - EUR 86.019 80.416 30.582 41.822 19.021 6.571 1.391 3.163 1.474 126
Gross Profit/Loss - EUR 3.298 -2.253 29.322 -1.932 -453 1.753 325 -3.163 -1.474 -126
Net Profit/Loss - EUR 1.883 -3.814 28.723 -2.331 -641 1.520 252 -3.163 -1.474 -126
Employees 1 1 1 1 1 0 0 0 0 0
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.
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 - Adca Impex 2001 Srl - CUI 14316748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576 570 560 550 539 529 518 519 518 507
Current Assets 86.388 103.244 147.015 156.096 172.546 178.862 181.533 180.726 180.904 209.435
Inventories 74.444 86.654 129.806 138.181 152.910 158.716 160.749 160.852 160.278 189.043
Receivables 11.194 16.322 16.841 17.654 19.366 19.960 20.241 19.828 20.101 20.021
Cash 751 268 367 261 270 186 543 45 525 372
Shareholders Funds 7.013 3.127 31.797 28.883 27.683 28.678 28.294 25.219 23.668 23.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.951 100.687 115.778 127.763 145.402 150.713 153.757 156.026 157.753 186.532
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 209.435 euro in 2024 which includes Inventories of 189.043 euro, Receivables of 20.021 euro and cash availability of 372 euro.
The company's Equity was valued at 23.410 euro, while total Liabilities amounted to 186.532 euro. Equity decreased by -126 euro, from 23.668 euro in 2023, to 23.410 in 2024.

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