Financial results - ADI-MARIUS SRL

Financial Summary - Adi-Marius Srl
Unique identification code: 22853343
Registration number: J2007004132137
Nace: 111
Sales - Ron
607.662
Net Profit - Ron
4.153
Employees
10
Open Account
Company Adi-Marius Srl with Fiscal Code 22853343 recorded a turnover of 2024 of 607.662, with a net profit of 4.153 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi-Marius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.445 470.418 455.569 452.293 453.762 448.191 461.283 703.269 731.624 607.662
Total Income - EUR 313.221 401.482 460.446 482.875 584.538 515.334 554.996 890.503 775.185 648.589
Total Expenses - EUR 311.668 393.968 421.323 445.490 570.118 499.680 500.559 664.966 696.368 636.148
Gross Profit/Loss - EUR 1.554 7.514 39.123 37.385 14.419 15.654 54.436 225.536 78.818 12.441
Net Profit/Loss - EUR 1.280 6.338 35.219 33.077 11.425 11.193 50.599 218.564 74.050 4.153
Employees 5 0 5 5 6 8 6 6 7 10
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 -16.5%, from 731.624 euro in the year 2023, to 607.662 euro in 2024. The Net Profit decreased by -69.484 euro, from 74.050 euro in 2023, to 4.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adi-Marius Srl

Rating financiar

Financial Rating -
ADI-MARIUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adi-Marius Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adi-Marius Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adi-Marius Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Marius Srl - CUI 22853343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.398 58.408 91.486 23.605 287.574 273.134 261.084 272.424 268.928 230.353
Current Assets 180.232 200.613 275.347 291.329 223.298 183.528 276.760 495.458 327.301 214.618
Inventories 149.562 91.419 181.481 138.321 188.738 139.985 245.610 389.961 125.990 75.619
Receivables 18.462 8 10.512 26.641 24.104 9.607 27.890 47.114 35.900 104.480
Cash 12.208 109.185 83.354 126.366 10.456 33.936 3.259 58.384 165.411 34.519
Shareholders Funds 25.121 6.383 41.494 73.809 105.832 115.019 163.067 380.854 118.664 102.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 275.509 252.638 325.339 241.125 405.040 341.643 374.777 388.250 490.552 357.704
Income in Advance 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.618 euro in 2024 which includes Inventories of 75.619 euro, Receivables of 104.480 euro and cash availability of 34.519 euro.
The company's Equity was valued at 102.050 euro, while total Liabilities amounted to 357.704 euro. Equity decreased by -15.951 euro, from 118.664 euro in 2023, to 102.050 in 2024.

Risk Reports Prices

Reviews - Adi-Marius Srl

Comments - Adi-Marius Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.