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
80.080
Net Profit - Ron
5.144
Employees
1
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Company Adiacent Impex S.r.l. with Fiscal Code 3934662 recorded a turnover of 2024 of 80.080, with a net profit of 5.144 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiacent Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.075 207.894 213.364 202.744 203.327 180.077 168.588 155.601 88.453 80.080
Total Income - EUR 224.843 208.562 214.621 202.988 203.780 180.860 168.592 158.288 89.120 80.353
Total Expenses - EUR 209.421 229.621 223.412 202.328 186.968 162.101 155.763 137.022 76.781 74.136
Gross Profit/Loss - EUR 15.422 -21.059 -8.791 660 16.812 18.759 12.829 21.266 12.339 6.217
Net Profit/Loss - EUR 12.685 -21.059 -9.871 184 16.812 17.417 10.968 17.931 10.492 5.144
Employees 4 4 4 4 3 2 2 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 -9.0%, from 88.453 euro in the year 2023, to 80.080 euro in 2024. The Net Profit decreased by -5.289 euro, from 10.492 euro in 2023, to 5.144 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 - Adiacent Impex S.r.l. - CUI 3934662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.874 11.539 6.600 2.168 777 989 1.081 1.070 6.454 30.304
Current Assets 185.748 165.705 133.582 142.618 160.039 163.596 158.467 156.533 126.007 103.331
Inventories 101.898 98.257 60.374 95.783 112.909 70.665 86.147 109.050 81.830 63.433
Receivables 73.866 63.236 62.261 33.684 34.457 39.582 33.163 35.406 19.092 18.914
Cash 9.984 4.213 10.947 13.150 12.673 53.349 39.158 12.076 25.084 20.984
Shareholders Funds 200.345 132.708 130.223 128.018 137.914 147.276 149.658 119.175 125.669 89.904
Social Capital 227 225 9.853 9.672 9.485 9.305 9.099 9.127 9.099 9.049
Debts 21.894 61.900 16.180 17.387 23.509 17.309 9.890 38.427 6.792 43.732
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 "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 103.331 euro in 2024 which includes Inventories of 63.433 euro, Receivables of 18.914 euro and cash availability of 20.984 euro.
The company's Equity was valued at 89.904 euro, while total Liabilities amounted to 43.732 euro. Equity decreased by -35.063 euro, from 125.669 euro in 2023, to 89.904 in 2024.

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