Company Adi & Cos Impex Srl with Fiscal Code 15847306
recorded a turnover of 2024 of
174.987,
with a net profit of
-70.733
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi & Cos Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.324
15.861
32.799
48.836
69.605
42.445
55.760
181.006
136.007
174.987
Total Income - EUR
43.652
16.993
38.604
51.543
79.648
43.170
64.496
182.161
136.881
175.386
Total Expenses - EUR
50.011
24.834
60.608
54.248
80.696
86.562
84.857
123.812
77.634
240.992
Gross Profit/Loss - EUR
-6.359
-7.841
-22.005
-2.705
-1.048
-43.392
-20.362
58.349
59.247
-65.606
Net Profit/Loss - EUR
-7.599
-8.317
-22.997
-4.170
-3.130
-43.865
-21.581
56.528
57.878
-70.733
Employees
2
0
0
0
3
1
2
1
1
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 increased by 29.4%, from 136.007 euro in the year 2023, to 174.987 euro in 2024.
The Net Profit decreased by -57.555 euro, from 57.878 euro in 2023, to 0 in the last year.
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Financial Rating - ADI & COS IMPEX SRL
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Financial Reports - Adi & Cos Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi & Cos Impex Srl - CUI 15847306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.016
3.225
2.579
2.458
1.673
49.723
35.053
35.161
42.924
95.975
Current Assets
16.157
5.686
10.532
13.405
21.109
18.806
19.059
17.015
68.378
12.883
Inventories
2.453
3.410
4.022
4.888
9.938
11.807
7.603
7.606
37.762
4.459
Receivables
639
390
196
257
56
4.614
4.140
694
191
223
Cash
13.064
1.886
6.313
8.260
11.115
2.386
7.315
8.715
30.424
8.201
Shareholders Funds
-174.316
-180.855
-200.792
-201.277
-200.510
-240.573
-256.820
-201.088
-142.600
-212.536
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
194.489
189.767
213.902
217.139
223.291
310.788
311.828
253.265
253.005
320.502
Income in Advance
0
0
0
0
0
0
0
900
897
892
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
"4721 - 4721"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.883 euro in 2024 which includes Inventories of
4.459 euro, Receivables of
223 euro and cash availability of
8.201 euro.
The company's Equity was valued at
-212.536 euro, while total Liabilities amounted to
320.502 euro.
Equity decreased by -70.733 euro, from -142.600 euro in 2023, to -212.536 in 2024.
The Debt Ratio was 294.4% in the year 2024.
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