Financial results - ADI-MAN SRL

Financial Summary - Adi-Man Srl
Unique identification code: 2424150
Registration number: J1992000812130
Nace: 4711
Sales - Ron
309.726
Net Profit - Ron
18.117
Employees
1
Open Account
Company Adi-Man Srl with Fiscal Code 2424150 recorded a turnover of 2024 of 309.726, with a net profit of 18.117 and having an average number of employees of 1. 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-Man Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.631 235.306 242.033 266.557 263.221 305.514 317.177 319.891 337.262 309.726
Total Income - EUR 184.806 235.306 242.320 268.356 267.120 316.365 409.479 329.682 343.111 311.711
Total Expenses - EUR 172.328 215.254 224.284 249.205 250.801 294.235 399.907 293.930 308.350 286.536
Gross Profit/Loss - EUR 12.478 20.052 18.036 19.151 16.318 22.130 9.572 35.753 34.761 25.175
Net Profit/Loss - EUR 12.207 16.535 14.373 16.451 13.664 19.362 6.750 32.933 31.856 18.117
Employees 0 2 1 1 1 1 1 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 decreased by -7.6%, from 337.262 euro in the year 2023, to 309.726 euro in 2024. The Net Profit decreased by -13.562 euro, from 31.856 euro in 2023, to 18.117 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 - Adi-Man Srl - CUI 2424150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.902 119.688 115.553 118.004 116.067 122.116 273.525 283.532 295.044 285.251
Current Assets 43.975 49.887 51.932 50.202 71.922 101.773 74.707 64.317 58.541 58.447
Inventories 40.574 47.118 46.072 47.607 62.247 87.267 48.560 42.008 41.684 50.558
Receivables 1.461 195 3.462 1.594 2.374 11.991 22.991 19.391 12.018 6.356
Cash 1.940 2.574 2.397 1.002 7.301 2.515 3.157 2.918 4.839 1.533
Shareholders Funds -18.149 -1.428 12.968 29.181 42.280 60.840 66.240 99.379 130.934 148.319
Social Capital 2.081 2.060 2.025 1.988 1.949 1.912 1.870 1.876 1.870 1.860
Debts 180.027 171.004 154.516 138.297 145.302 162.949 281.992 248.470 222.652 195.379
Income in Advance 0 0 0 728 408 100 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 "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 58.447 euro in 2024 which includes Inventories of 50.558 euro, Receivables of 6.356 euro and cash availability of 1.533 euro.
The company's Equity was valued at 148.319 euro, while total Liabilities amounted to 195.379 euro. Equity increased by 18.117 euro, from 130.934 euro in 2023, to 148.319 in 2024.

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