Financial results - ADCORIAN IMPEX SRL

Financial Summary - Adcorian Impex Srl
Unique identification code: 3381945
Registration number: J40/14315/1992
Nace: 4711
Sales - Ron
610.398
Net Profit - Ron
35.385
Employees
6
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Company Adcorian Impex Srl with Fiscal Code 3381945 recorded a turnover of 2024 of 610.398, with a net profit of 35.385 and having an average number of employees of 6. 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 - Adcorian Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.054 528.679 492.417 487.263 517.283 590.273 506.826 556.896 605.729 610.398
Total Income - EUR 562.054 528.679 492.417 487.263 517.932 590.273 506.826 556.896 605.729 610.556
Total Expenses - EUR 538.117 510.455 461.020 411.950 435.734 512.255 451.443 494.716 550.162 568.591
Gross Profit/Loss - EUR 23.937 18.224 31.397 75.313 82.198 78.018 55.383 62.180 55.567 41.965
Net Profit/Loss - EUR 20.107 15.308 26.374 70.440 77.022 72.403 50.315 56.722 49.859 35.385
Employees 10 9 8 6 6 6 6 6 6 6
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 1.3%, from 605.729 euro in the year 2023, to 610.398 euro in 2024. The Net Profit decreased by -14.195 euro, from 49.859 euro in 2023, to 35.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adcorian Impex Srl - CUI 3381945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.424 1.339 1.247 1.156 1.067 981 895 833 767 699
Current Assets 206.142 165.629 391.906 205.665 182.537 212.659 161.589 158.267 149.951 131.102
Inventories 39.915 37.767 31.652 17.624 27.618 32.991 40.977 47.253 49.713 48.522
Receivables 151.665 112.506 347.490 131.579 139.927 148.555 103.650 86.109 77.458 58.940
Cash 14.561 15.357 12.765 56.462 14.992 31.113 16.962 24.905 22.781 23.640
Shareholders Funds 20.161 35.263 26.426 96.382 102.461 72.453 50.363 107.242 86.353 35.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.405 131.705 366.727 110.439 81.143 141.187 112.120 51.858 64.366 96.367
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 131.102 euro in 2024 which includes Inventories of 48.522 euro, Receivables of 58.940 euro and cash availability of 23.640 euro.
The company's Equity was valued at 35.433 euro, while total Liabilities amounted to 96.367 euro. Equity decreased by -50.437 euro, from 86.353 euro in 2023, to 35.433 in 2024.

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