Financial results - ADIANG IMPEX SRL

Financial Summary - Adiang Impex Srl
Unique identification code: 359994
Registration number: J40/17635/1992
Nace: 4711
Sales - Ron
471.205
Net Profit - Ron
-13.304
Employees
6
Open Account
Company Adiang Impex Srl with Fiscal Code 359994 recorded a turnover of 2024 of 471.205, with a net profit of -13.304 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.420 379.517 380.881 419.726 463.482 463.824 452.192 537.964 538.683 471.205
Total Income - EUR 348.497 379.594 380.932 419.786 463.776 463.886 452.281 538.010 538.856 472.466
Total Expenses - EUR 344.609 373.928 318.883 386.287 444.112 438.188 419.022 489.715 497.048 485.770
Gross Profit/Loss - EUR 3.888 5.665 62.048 33.499 19.663 25.699 33.258 48.294 41.808 -13.304
Net Profit/Loss - EUR 3.888 5.311 58.482 29.301 15.032 21.979 28.826 43.560 36.390 -13.304
Employees 9 8 6 7 7 6 5 6 6 6
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 -12.0%, from 538.683 euro in the year 2023, to 471.205 euro in 2024. The Net Profit decreased by -36.186 euro, from 36.390 euro in 2023, to 0 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 - Adiang Impex Srl - CUI 359994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.804 33.564 31.507 53.701 65.507 51.766 32.301 21.039 39.901 37.281
Current Assets 49.434 15.957 45.219 54.344 70.476 94.369 89.712 139.334 166.824 133.405
Inventories 46.611 11.426 15.369 26.928 51.519 69.758 83.133 119.244 138.948 121.679
Receivables 2.669 4.519 2.280 4.073 1.565 1.701 1.805 9.325 8.929 3.611
Cash 154 12 27.570 23.343 17.391 22.910 4.775 10.765 18.947 8.116
Shareholders Funds -4.716 644 59.115 87.332 100.172 120.252 96.928 140.789 176.663 162.411
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 84.954 48.878 17.611 20.714 35.810 25.883 25.086 19.584 30.062 8.275
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.405 euro in 2024 which includes Inventories of 121.679 euro, Receivables of 3.611 euro and cash availability of 8.116 euro.
The company's Equity was valued at 162.411 euro, while total Liabilities amounted to 8.275 euro. Equity decreased by -13.265 euro, from 176.663 euro in 2023, to 162.411 in 2024.

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