Financial results - ADEPT IMPEX S.R.L.

Financial Summary - Adept Impex S.r.l.
Unique identification code: 3921280
Registration number: J12/1307/1993
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-1.549
Employees
Open Account
Company Adept Impex S.r.l. with Fiscal Code 3921280 recorded a turnover of 2024 of - , with a net profit of -1.549 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.121 13.195 12.782 26.731 0 0 0 0 0 0
Total Income - EUR 15.162 13.197 12.809 26.740 107 0 3 0 0 0
Total Expenses - EUR 14.321 12.107 12.364 27.398 3.097 1.690 1.631 2.224 1.653 1.549
Gross Profit/Loss - EUR 841 1.090 445 -658 -2.990 -1.690 -1.627 -2.224 -1.653 -1.549
Net Profit/Loss - EUR 386 694 60 -1.460 -2.993 -1.690 -1.627 -2.224 -1.653 -1.549
Employees 1 1 1 1 0 0 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.
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 - Adept Impex S.r.l. - CUI 3921280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.559 116.520 115.746 111.880 119.826 115.267 111.171 111.050 109.060 106.891
Current Assets 8.714 9.019 10.807 10.879 8.797 8.513 8.237 6.505 6.485 6.449
Inventories 1.443 1.204 48 776 761 747 730 732 730 726
Receivables 3.906 5.550 4.876 3.561 3.657 3.587 3.508 1.762 1.756 1.746
Cash 3.365 2.265 5.884 6.542 4.379 4.179 3.999 4.011 3.999 3.977
Shareholders Funds 121.407 124.828 125.865 122.095 128.496 123.656 119.287 117.433 115.424 113.229
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 866 711 688 664 126 124 121 122 121 110
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.449 euro in 2024 which includes Inventories of 726 euro, Receivables of 1.746 euro and cash availability of 3.977 euro.
The company's Equity was valued at 113.229 euro, while total Liabilities amounted to 110 euro. Equity decreased by -1.549 euro, from 115.424 euro in 2023, to 113.229 in 2024.

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