The most important financial indicators for the company Adi Factory Impex S.r.l. - Unique Identification Number 26319578:
sales in 2023 was
3.443.503
euro, registering a net profit of
28.111
euro and having an average number of
63
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 decreased by -3.2%, from 3.567.402 euro in the year 2022, to 3.443.503 euro in 2023.
The Net Profit decreased by -7.595 euro, from 35.814 euro in 2022, to 28.111 in the last year.
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 -
Adi Factory Impex S.r.l. - CUI 26319578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.142
29.656
21.694
37.526
21.779
30.185
21.249
15.558
12.943
48.320
Current Assets
1.287.499
1.415.715
1.545.711
1.275.789
2.124.079
2.423.525
2.244.182
2.038.585
3.124.165
2.938.974
Inventories
924.275
968.470
959.356
702.897
966.475
1.544.798
1.457.366
1.377.397
1.756.275
2.069.319
Receivables
323.429
330.153
529.367
459.204
925.324
633.044
561.751
493.145
1.019.156
768.477
Cash
39.795
117.092
56.987
113.688
232.280
245.684
225.065
168.043
348.734
101.178
Shareholders Funds
-41.727
-9.753
49.260
152.307
154.943
177.659
293.781
365.842
402.791
429.680
Social Capital
53.769
54.218
53.665
52.757
51.789
50.786
49.823
48.718
48.870
48.721
Debts
1.380.228
1.457.000
1.520.092
1.162.923
1.992.794
2.277.894
1.973.458
1.690.069
2.736.089
2.557.613
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.938.974 euro in 2023 which includes Inventories of
2.069.319 euro, Receivables of
768.477 euro and cash availability of
101.178 euro.
The company's Equity was valued at
429.680 euro, while total Liabilities amounted to
2.557.613 euro.
Equity increased by 28.111 euro, from 402.791 euro in 2022, to 429.680 in 2023.
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