Company Adi Impex Srl with Fiscal Code 4150353
recorded a turnover of 2024 of
567.485,
with a net profit of
16.978
and having an average number of employees of
6.
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 -
Adi Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
274.943
357.562
364.334
385.329
377.282
396.701
417.895
481.961
556.073
567.485
Total Income - EUR
275.767
357.975
365.001
385.280
380.350
399.942
421.255
518.892
556.073
567.485
Total Expenses - EUR
269.066
314.445
339.158
369.854
354.733
373.731
382.082
445.717
528.598
541.664
Gross Profit/Loss - EUR
6.701
43.529
25.843
15.426
25.617
26.211
39.173
73.174
27.475
25.821
Net Profit/Loss - EUR
5.600
36.565
21.577
12.763
21.544
21.832
30.359
61.701
19.456
16.978
Employees
6
5
6
6
6
5
3
2
5
6
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 2.6%, from 556.073 euro in the year 2023, to 567.485 euro in 2024.
The Net Profit decreased by -2.369 euro, from 19.456 euro in 2023, to 16.978 in the last year.
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Financial Rating - ADI IMPEX SRL
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Financial Reports - Adi Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Impex Srl - CUI 4150353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.251
23.765
35.587
25.024
12.058
4.823
1.123
14.897
9.909
1.790
Current Assets
20.863
29.619
38.051
34.315
30.186
33.956
40.647
52.368
61.116
77.737
Inventories
15.359
24.696
32.310
30.705
25.788
26.599
29.637
29.707
37.687
44.186
Receivables
4.472
3.494
3.316
3.206
3.572
6.884
9.694
12.493
16.879
11.186
Cash
1.033
1.429
2.425
404
826
473
1.316
10.168
6.549
22.365
Shareholders Funds
12.051
48.671
69.759
5.572
47.944
14.814
23.497
54.817
14.864
12.412
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
25.064
4.713
3.879
32.586
0
29.756
27.362
26.125
36.979
28.322
Income in Advance
0
0
0
21.181
-5.700
-5.791
0
0
48.724
49.746
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.737 euro in 2024 which includes Inventories of
44.186 euro, Receivables of
11.186 euro and cash availability of
22.365 euro.
The company's Equity was valued at
12.412 euro, while total Liabilities amounted to
28.322 euro.
Equity decreased by -2.369 euro, from 14.864 euro in 2023, to 12.412 in 2024.
The Debt Ratio was 31.3% in the year 2024.
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