Financial results - ADEMI IMPEX SRL

Financial Summary - Ademi Impex Srl
Unique identification code: 18454204
Registration number: J2006000325327
Nace: 5630
Sales - Ron
72.245
Net Profit - Ron
13.825
Employees
1
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Company Ademi Impex Srl with Fiscal Code 18454204 recorded a turnover of 2024 of 72.245, with a net profit of 13.825 and having an average number of employees of 1. 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 - Ademi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.540 42.176 60.193 149.880 167.214 37.290 121.055 166.388 124.091 72.245
Total Income - EUR 66.660 42.176 60.620 151.904 180.570 37.292 121.245 176.382 128.456 74.334
Total Expenses - EUR 59.211 38.784 49.346 126.850 152.802 46.045 68.003 88.761 89.801 57.873
Gross Profit/Loss - EUR 7.449 3.392 11.274 25.054 27.769 -8.753 53.243 87.621 38.654 16.461
Net Profit/Loss - EUR 6.717 2.673 10.669 23.563 25.963 -9.025 52.644 85.990 35.914 13.825
Employees 3 2 3 5 0 2 3 4 3 1
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 -41.5%, from 124.091 euro in the year 2023, to 72.245 euro in 2024. The Net Profit decreased by -21.889 euro, from 35.914 euro in 2023, to 13.825 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 - Ademi Impex Srl - CUI 18454204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.843 22.201 10.915 3.264 2.162 7.326 23.887 16.601
Current Assets 8.609 7.614 14.392 30.666 53.928 34.565 56.451 106.230 25.633 25.137
Inventories 4.847 3.996 3.864 8.729 7.061 5.910 5.787 6.058 7.025 5.877
Receivables 2.752 515 2.851 3.625 8.439 5.361 800 90.984 2.384 12.082
Cash 1.011 3.102 7.677 18.312 38.428 23.294 49.863 9.188 16.224 7.178
Shareholders Funds -2.839 -137 10.534 33.903 48.562 27.300 50.613 86.039 43.523 37.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.505 7.795 19.277 19.429 16.570 10.639 8.079 27.631 6.290 4.580
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 25.137 euro in 2024 which includes Inventories of 5.877 euro, Receivables of 12.082 euro and cash availability of 7.178 euro.
The company's Equity was valued at 37.438 euro, while total Liabilities amounted to 4.580 euro. Equity decreased by -5.842 euro, from 43.523 euro in 2023, to 37.438 in 2024.

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