Financial results - ADHOC IMPEX SRL

Financial Summary - Adhoc Impex Srl
Unique identification code: 3879010
Registration number: J25/708/1993
Nace: 5630
Sales - Ron
1.043.615
Net Profit - Ron
57.921
Employee
17
The most important financial indicators for the company Adhoc Impex Srl - Unique Identification Number 3879010: sales in 2023 was 1.043.615 euro, registering a net profit of 57.921 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adhoc Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.091 443.408 653.537 786.138 867.230 884.007 869.307 905.439 992.242 1.043.615
Total Income - EUR 307.468 443.408 660.483 818.619 881.097 891.678 884.045 913.203 993.910 1.065.414
Total Expenses - EUR 305.609 443.021 646.210 762.576 866.908 868.941 846.362 864.818 934.285 997.086
Gross Profit/Loss - EUR 1.859 387 14.273 56.043 14.188 22.737 37.683 48.386 59.625 68.328
Net Profit/Loss - EUR 1.859 325 11.934 50.924 5.502 13.888 30.826 39.602 49.883 57.921
Employees 12 10 15 18 19 21 21 18 16 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.5%, from 992.242 euro in the year 2022, to 1.043.615 euro in 2023. The Net Profit increased by 8.189 euro, from 49.883 euro in 2022, to 57.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adhoc Impex Srl - CUI 3879010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.806 4.402 4.103 5.594 5.092 4.591 4.185 2.827 1.452 0
Current Assets 90.154 80.099 87.595 122.104 106.236 122.593 155.625 174.049 172.778 180.680
Inventories 89.194 79.552 72.117 101.178 86.696 94.982 136.560 150.306 143.686 149.642
Receivables 959 519 4.850 5.509 10.467 21.592 16.419 18.787 21.719 20.177
Cash 1 29 10.628 15.416 9.073 6.018 2.647 4.956 7.373 10.862
Shareholders Funds 6.953 30.296 41.921 76.235 60.998 38.253 68.354 62.975 73.329 81.296
Social Capital 138 139 138 136 133 131 128 125 126 125
Debts 117.868 54.205 49.777 51.463 50.330 88.930 91.457 113.901 100.901 99.384
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 180.680 euro in 2023 which includes Inventories of 149.642 euro, Receivables of 20.177 euro and cash availability of 10.862 euro.
The company's Equity was valued at 81.296 euro, while total Liabilities amounted to 99.384 euro. Equity increased by 8.189 euro, from 73.329 euro in 2022, to 81.296 in 2023.

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