Financial results - ADELINA SI ANDREEA IMPEX SRL

Financial Summary - Adelina Si Andreea Impex Srl
Unique identification code: 8100730
Registration number: J1996000105049
Nace: 119
Sales - Ron
12.464
Net Profit - Ron
-2.305
Employees
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Company Adelina Si Andreea Impex Srl with Fiscal Code 8100730 recorded a turnover of 2024 of 12.464, with a net profit of -2.305 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelina Si Andreea Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.472 34.041 36.345 43.545 46.843 27.417 17.778 15.816 16.414 12.464
Total Income - EUR 34.472 34.042 36.345 43.790 46.843 27.417 17.818 15.816 16.414 12.464
Total Expenses - EUR 28.402 37.701 35.822 52.022 50.390 20.010 6.202 10.469 12.741 14.770
Gross Profit/Loss - EUR 6.070 -3.659 523 -8.232 -3.547 7.407 11.617 5.347 3.672 -2.305
Net Profit/Loss - EUR 5.036 -3.999 160 -8.670 -4.016 7.013 11.308 4.873 3.085 -2.305
Employees 4 4 4 4 4 1 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. In the last year of activity, the sales decreased by -23.6%, from 16.414 euro in the year 2023, to 12.464 euro in 2024. The Net Profit decreased by -3.068 euro, from 3.085 euro in 2023, to 0 in the last year.
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 - Adelina Si Andreea Impex Srl - CUI 8100730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.877 21.170 19.743 9.975 10.114 9.555 8.895 8.166 7.738 6.341
Current Assets 9.090 6.548 7.118 8.364 5.490 10.929 21.137 26.877 11.320 9.004
Inventories 5.808 6.505 5.835 6.526 5.252 3.657 3.905 3.917 2.309 1.945
Receivables 0 22 0 215 27 0 0 0 0 20
Cash 3.282 21 1.284 1.624 211 7.273 17.232 22.960 9.011 7.039
Shareholders Funds 28.744 26.044 25.763 16.620 12.282 19.062 29.947 34.913 17.444 15.042
Social Capital 45 45 6.921 43 42 41 40 41 40 40
Debts 1.224 1.675 1.099 1.719 3.321 1.422 84 131 1.613 303
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.004 euro in 2024 which includes Inventories of 1.945 euro, Receivables of 20 euro and cash availability of 7.039 euro.
The company's Equity was valued at 15.042 euro, while total Liabilities amounted to 303 euro. Equity decreased by -2.305 euro, from 17.444 euro in 2023, to 15.042 in 2024.

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