Financial results - ADIADOR IMPEX SRL

Financial Summary - Adiador Impex Srl
Unique identification code: 15785041
Registration number: J18/680/2003
Nace: 4771
Sales - Ron
38.927
Net Profit - Ron
2.805
Employees
1
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Company Adiador Impex Srl with Fiscal Code 15785041 recorded a turnover of 2024 of 38.927, with a net profit of 2.805 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiador Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.446 30.629 19.879 17.537 14.030 10.889 33.965 11.361 25.999 38.927
Total Income - EUR 29.446 31.718 20.157 17.537 15.084 12.497 74.395 11.361 28.298 39.021
Total Expenses - EUR 44.684 45.078 32.267 33.516 29.376 21.505 33.620 19.635 34.059 35.827
Gross Profit/Loss - EUR -15.238 -13.360 -12.110 -15.979 -14.292 -9.009 40.775 -8.274 -5.761 3.194
Net Profit/Loss - EUR -16.121 -13.678 -14.328 -16.155 -14.443 -9.106 40.154 -8.388 -6.022 2.805
Employees 5 6 4 2 3 2 2 2 2 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 increased by 50.6%, from 25.999 euro in the year 2023, to 38.927 euro in 2024. The Net Profit increased by 2.805 euro, from 0 euro in 2023, to 2.805 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 - Adiador Impex Srl - CUI 15785041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.851 42.828 40.993 39.451 37.914 36.436 34.885 34.249 33.403 32.478
Current Assets 68.502 63.894 65.657 58.009 54.909 50.910 36.082 13.083 9.190 6.523
Inventories 66.795 63.210 63.713 55.836 53.209 49.990 35.277 12.391 5.576 2.491
Receivables 1.353 411 1.531 1.502 1.490 758 612 602 55 16
Cash 355 273 413 672 210 162 193 90 3.559 4.016
Shareholders Funds -60.955 -74.011 -87.087 -101.643 -114.118 -121.061 -78.222 -86.852 -92.611 -89.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.308 180.732 193.737 199.104 206.941 208.406 149.189 134.184 135.203 128.290
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.523 euro in 2024 which includes Inventories of 2.491 euro, Receivables of 16 euro and cash availability of 4.016 euro.
The company's Equity was valued at -89.289 euro, while total Liabilities amounted to 128.290 euro. Equity increased by 2.805 euro, from -92.611 euro in 2023, to -89.289 in 2024.

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