Financial results - ADCHINAN INVEST SRL

Financial Summary - Adchinan Invest Srl
Unique identification code: 38162247
Registration number: J31/684/2017
Nace: 4676
Sales - Ron
222.941
Net Profit - Ron
41.583
Employees
2
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Company Adchinan Invest Srl with Fiscal Code 38162247 recorded a turnover of 2024 of 222.941, with a net profit of 41.583 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adchinan Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 514 20.929 61.246 115.810 158.515 196.346 203.251 222.941
Total Income - EUR - - 514 20.931 61.264 116.212 160.771 197.001 203.591 224.475
Total Expenses - EUR - - 789 20.857 57.664 104.091 129.483 163.164 172.331 177.508
Gross Profit/Loss - EUR - - -275 73 3.601 12.121 31.287 33.837 31.260 46.967
Net Profit/Loss - EUR - - -290 -554 1.763 10.563 29.892 32.165 29.532 41.583
Employees - - 0 0 0 1 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 increased by 10.3%, from 203.251 euro in the year 2023, to 222.941 euro in 2024. The Net Profit increased by 12.216 euro, from 29.532 euro in 2023, to 41.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADCHINAN INVEST SRL

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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 - Adchinan Invest Srl - CUI 38162247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 5.177 4.195 3.043
Current Assets - - 1.477 19.537 25.498 64.680 94.859 105.305 119.711 153.735
Inventories - - 621 12.906 13.903 33.553 68.157 70.683 62.427 96.885
Receivables - - 746 4.392 9.612 20.263 20.330 16.131 15.652 25.105
Cash - - 110 2.240 1.983 10.865 6.372 18.491 41.631 31.745
Shareholders Funds - - -246 -796 982 11.527 41.164 73.456 102.765 100.072
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.723 20.334 24.515 51.152 53.709 37.027 21.140 56.706
Income in Advance - - 0 0 0 2.001 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 "4676 - 4676"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.735 euro in 2024 which includes Inventories of 96.885 euro, Receivables of 25.105 euro and cash availability of 31.745 euro.
The company's Equity was valued at 100.072 euro, while total Liabilities amounted to 56.706 euro. Equity decreased by -2.119 euro, from 102.765 euro in 2023, to 100.072 in 2024.

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