Financial results - ADIACENT IMPEX S.R.L.

Financial Summary - Adiacent Impex S.r.l.
Unique identification code: 3934662
Registration number: J26/505/1993
Nace: 4661
Sales - Ron
88.453
Net Profit - Ron
10.492
Employee
1
The most important financial indicators for the company Adiacent Impex S.r.l. - Unique Identification Number 3934662: sales in 2023 was 88.453 euro, registering a net profit of 10.492 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adiacent Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.247 221.075 207.894 213.364 202.744 203.327 180.077 168.588 155.601 88.453
Total Income - EUR 217.599 224.843 208.562 214.621 202.988 203.780 180.860 168.592 158.288 89.120
Total Expenses - EUR 208.698 209.421 229.621 223.412 202.328 186.968 162.101 155.763 137.022 76.781
Gross Profit/Loss - EUR 8.901 15.422 -21.059 -8.791 660 16.812 18.759 12.829 21.266 12.339
Net Profit/Loss - EUR 6.888 12.685 -21.059 -9.871 184 16.812 17.417 10.968 17.931 10.492
Employees 5 4 4 4 4 3 2 2 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. 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 -43.0%, from 155.601 euro in the year 2022, to 88.453 euro in 2023. The Net Profit decreased by -7.385 euro, from 17.931 euro in 2022, to 10.492 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adiacent Impex S.r.l. - CUI 3934662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.688 16.874 11.539 6.600 2.168 777 989 1.081 1.070 6.454
Current Assets 199.378 185.748 165.705 133.582 142.618 160.039 163.596 158.467 156.533 126.007
Inventories 108.726 101.898 98.257 60.374 95.783 112.909 70.665 86.147 109.050 81.830
Receivables 78.938 73.866 63.236 62.261 33.684 34.457 39.582 33.163 35.406 19.092
Cash 11.715 9.984 4.213 10.947 13.150 12.673 53.349 39.158 12.076 25.084
Shareholders Funds 186.106 200.345 132.708 130.223 128.018 137.914 147.276 149.658 119.175 125.669
Social Capital 225 227 225 9.853 9.672 9.485 9.305 9.099 9.127 9.099
Debts 20.356 21.894 61.900 16.180 17.387 23.509 17.309 9.890 38.427 6.792
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.007 euro in 2023 which includes Inventories of 81.830 euro, Receivables of 19.092 euro and cash availability of 25.084 euro.
The company's Equity was valued at 125.669 euro, while total Liabilities amounted to 6.792 euro. Equity increased by 6.855 euro, from 119.175 euro in 2022, to 125.669 in 2023.

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