Financial results - ADE IMPEX S.R.L.

Financial Summary - Ade Impex S.r.l.
Unique identification code: 4705861
Registration number: J05/3059/1993
Nace: 5630
Sales - Ron
78.160
Net Profit - Ron
-942
Employees
2
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Company Ade Impex S.r.l. with Fiscal Code 4705861 recorded a turnover of 2024 of 78.160, with a net profit of -942 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.652 60.596 73.910 63.960 72.333 44.487 49.083 54.585 70.538 78.160
Total Income - EUR 70.652 60.596 73.910 67.275 81.094 48.283 49.083 54.586 83.234 78.161
Total Expenses - EUR 68.484 63.011 73.020 66.599 78.964 53.805 43.951 55.209 83.866 79.102
Gross Profit/Loss - EUR 2.168 -2.415 891 677 2.130 -5.522 5.132 -623 -633 -942
Net Profit/Loss - EUR 48 -3.021 151 11 1.368 -5.837 4.763 -1.152 -1.260 -942
Employees 3 3 3 3 3 3 1 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 11.4%, from 70.538 euro in the year 2023, to 78.160 euro in 2024.
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 - Ade Impex S.r.l. - CUI 4705861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.201 16.952 15.692 14.981 14.275 13.597 12.897 12.538 614 611
Current Assets 10.503 6.926 6.256 7.184 9.819 2.495 7.812 6.574 6.066 5.848
Inventories 6.773 4.037 5.652 3.350 3.770 1.511 628 2.757 3.682 3.744
Receivables 3.284 2.682 0 3.660 2.671 221 3.447 2.413 27 435
Cash 447 207 604 174 3.378 763 3.737 1.404 2.357 1.669
Shareholders Funds 3.890 2.832 2.935 2.893 4.205 -1.712 3.089 1.947 681 -264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.814 21.045 19.012 19.272 19.888 17.804 17.620 17.165 5.999 6.723
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.848 euro in 2024 which includes Inventories of 3.744 euro, Receivables of 435 euro and cash availability of 1.669 euro.
The company's Equity was valued at -264 euro, while total Liabilities amounted to 6.723 euro. Equity decreased by -942 euro, from 681 euro in 2023, to -264 in 2024.

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