Financial results - ADF COM IMPEX S.R.L.

Financial Summary - Adf Com Impex S.r.l.
Unique identification code: 20970398
Registration number: J52/62/2007
Nace: 4711
Sales - Ron
34.198
Net Profit - Ron
16.287
Employees
Open Account
Company Adf Com Impex S.r.l. with Fiscal Code 20970398 recorded a turnover of 2024 of 34.198, with a net profit of 16.287 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.519 63.093 30.804 0 25.723 8.468 34.198
Total Income - EUR - - - 24.519 63.093 30.804 0 25.723 8.468 34.198
Total Expenses - EUR - - - 24.132 60.687 28.686 0 18.319 1.654 17.576
Gross Profit/Loss - EUR - - - 387 2.406 2.118 0 7.404 6.814 16.622
Net Profit/Loss - EUR - - - 142 1.766 1.935 0 6.627 6.631 16.287
Employees - - - 1 2 1 0 0 1 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 increased by 306.1%, from 8.468 euro in the year 2023, to 34.198 euro in 2024. The Net Profit increased by 9.693 euro, from 6.631 euro in 2023, to 16.287 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 - Adf Com Impex S.r.l. - CUI 20970398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.691 5.513 7.294 7.132 13.120 19.711 51.657
Inventories - - - 1.683 2.093 1.619 1.583 1.085 1.536 1.574
Receivables - - - 0 3.161 0 0 0 2.224 26.517
Cash - - - 2.009 259 5.675 5.549 12.035 15.951 23.565
Shareholders Funds - - - 3.068 4.775 6.620 6.473 13.120 19.711 50.785
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 623 738 674 659 0 0 872
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.657 euro in 2024 which includes Inventories of 1.574 euro, Receivables of 26.517 euro and cash availability of 23.565 euro.
The company's Equity was valued at 50.785 euro, while total Liabilities amounted to 872 euro. Equity increased by 31.184 euro, from 19.711 euro in 2023, to 50.785 in 2024.

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