Financial results - ADI-MARIUS SRL

Financial Summary - Adi-Marius Srl
Unique identification code: 22853343
Registration number: J13/4132/2007
Nace: 111
Sales - Ron
731.624
Net Profit - Ron
74.050
Employee
7
The most important financial indicators for the company Adi-Marius Srl - Unique Identification Number 22853343: sales in 2023 was 731.624 euro, registering a net profit of 74.050 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi-Marius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.775 254.445 470.418 455.569 452.293 453.762 448.191 461.283 703.269 731.624
Total Income - EUR 201.077 313.221 401.482 460.446 482.875 584.538 515.334 554.996 890.503 775.185
Total Expenses - EUR 200.751 311.668 393.968 421.323 445.490 570.118 499.680 500.559 664.966 696.368
Gross Profit/Loss - EUR 326 1.554 7.514 39.123 37.385 14.419 15.654 54.436 225.536 78.818
Net Profit/Loss - EUR 255 1.280 6.338 35.219 33.077 11.425 11.193 50.599 218.564 74.050
Employees 5 5 0 5 5 6 8 6 6 7
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 increased by 4.3%, from 703.269 euro in the year 2022, to 731.624 euro in 2023. The Net Profit decreased by -143.851 euro, from 218.564 euro in 2022, to 74.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi-Marius Srl - CUI 22853343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.616 120.398 58.408 91.486 23.605 287.574 273.134 261.084 272.424 268.928
Current Assets 207.912 180.232 200.613 275.347 291.329 223.298 183.528 276.760 495.458 327.301
Inventories 102.697 149.562 91.419 181.481 138.321 188.738 139.985 245.610 389.961 125.990
Receivables 78.566 18.462 8 10.512 26.641 24.104 9.607 27.890 47.114 35.900
Cash 26.649 12.208 109.185 83.354 126.366 10.456 33.936 3.259 58.384 165.411
Shareholders Funds 23.898 25.121 6.383 41.494 73.809 105.832 115.019 163.067 380.854 118.664
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 263.629 275.509 252.638 325.339 241.125 405.040 341.643 374.777 388.250 490.552
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 "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 327.301 euro in 2023 which includes Inventories of 125.990 euro, Receivables of 35.900 euro and cash availability of 165.411 euro.
The company's Equity was valued at 118.664 euro, while total Liabilities amounted to 490.552 euro. Equity decreased by -261.035 euro, from 380.854 euro in 2022, to 118.664 in 2023.

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