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
70.538
Net Profit - Ron
-1.260
Employee
2
The most important financial indicators for the company Ade Impex S.r.l. - Unique Identification Number 4705861: sales in 2023 was 70.538 euro, registering a net profit of -1.260 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ade Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.562 70.652 60.596 73.910 63.960 72.333 44.487 49.083 54.585 70.538
Total Income - EUR 64.562 70.652 60.596 73.910 67.275 81.094 48.283 49.083 54.586 83.234
Total Expenses - EUR 67.094 68.484 63.011 73.020 66.599 78.964 53.805 43.951 55.209 83.866
Gross Profit/Loss - EUR -2.533 2.168 -2.415 891 677 2.130 -5.522 5.132 -623 -633
Net Profit/Loss - EUR -4.469 48 -3.021 151 11 1.368 -5.837 4.763 -1.152 -1.260
Employees 3 3 3 3 3 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.6%, from 54.585 euro in the year 2022, to 70.538 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ade Impex S.r.l. - CUI 4705861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.685 19.201 16.952 15.692 14.981 14.275 13.597 12.897 12.538 614
Current Assets 9.507 10.503 6.926 6.256 7.184 9.819 2.495 7.812 6.574 6.066
Inventories 7.249 6.773 4.037 5.652 3.350 3.770 1.511 628 2.757 3.682
Receivables 1.841 3.284 2.682 0 3.660 2.671 221 3.447 2.413 27
Cash 418 447 207 604 174 3.378 763 3.737 1.404 2.357
Shareholders Funds 3.810 3.890 2.832 2.935 2.893 4.205 -1.712 3.089 1.947 681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.382 25.814 21.045 19.012 19.272 19.888 17.804 17.620 17.165 5.999
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.066 euro in 2023 which includes Inventories of 3.682 euro, Receivables of 27 euro and cash availability of 2.357 euro.
The company's Equity was valued at 681 euro, while total Liabilities amounted to 5.999 euro. Equity decreased by -1.260 euro, from 1.947 euro in 2022, to 681 in 2023.

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