Financial results - ADHOC IMPEX SRL

Financial Summary - Adhoc Impex Srl
Unique identification code: 3879010
Registration number: J1993000708258
Nace: 5630
Sales - Ron
996.613
Net Profit - Ron
26.022
Employees
16
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Company Adhoc Impex Srl with Fiscal Code 3879010 recorded a turnover of 2024 of 996.613, with a net profit of 26.022 and having an average number of employees of 16. 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 - Adhoc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.408 653.537 786.138 867.230 884.007 869.307 905.439 992.242 1.043.615 996.613
Total Income - EUR 443.408 660.483 818.619 881.097 891.678 884.045 913.203 993.910 1.065.414 1.000.534
Total Expenses - EUR 443.021 646.210 762.576 866.908 868.941 846.362 864.818 934.285 997.086 969.504
Gross Profit/Loss - EUR 387 14.273 56.043 14.188 22.737 37.683 48.386 59.625 68.328 31.030
Net Profit/Loss - EUR 325 11.934 50.924 5.502 13.888 30.826 39.602 49.883 57.921 26.022
Employees 10 15 18 19 21 21 18 16 17 16
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 -4.0%, from 1.043.615 euro in the year 2023, to 996.613 euro in 2024. The Net Profit decreased by -31.576 euro, from 57.921 euro in 2023, to 26.022 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 - Adhoc Impex Srl - CUI 3879010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.402 4.103 5.594 5.092 4.591 4.185 2.827 1.452 0 0
Current Assets 80.099 87.595 122.104 106.236 122.593 155.625 174.049 172.778 180.680 204.527
Inventories 79.552 72.117 101.178 86.696 94.982 136.560 150.306 143.686 149.642 164.296
Receivables 519 4.850 5.509 10.467 21.592 16.419 18.787 21.719 20.177 32.747
Cash 29 10.628 15.416 9.073 6.018 2.647 4.956 7.373 10.862 7.483
Shareholders Funds 30.296 41.921 76.235 60.998 38.253 68.354 62.975 73.329 81.296 49.268
Social Capital 139 138 136 133 131 128 125 126 125 127
Debts 54.205 49.777 51.463 50.330 88.930 91.457 113.901 100.901 99.384 155.259
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 204.527 euro in 2024 which includes Inventories of 164.296 euro, Receivables of 32.747 euro and cash availability of 7.483 euro.
The company's Equity was valued at 49.268 euro, while total Liabilities amounted to 155.259 euro. Equity decreased by -31.574 euro, from 81.296 euro in 2023, to 49.268 in 2024.

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