Financial results - ADIBER SRL

Financial Summary - Adiber Srl
Unique identification code: 8036522
Registration number: J38/1/1996
Nace: 4752
Sales - Ron
79.024
Net Profit - Ron
-8.566
Employee
1
The most important financial indicators for the company Adiber Srl - Unique Identification Number 8036522: sales in 2023 was 79.024 euro, registering a net profit of -8.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adiber Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 923.823 911.498 564.497 341.490 295.795 327.631 278.821 174.772 142.259 79.024
Total Income - EUR 956.237 929.670 567.407 353.031 295.974 327.706 278.821 175.621 151.712 79.206
Total Expenses - EUR 906.386 928.825 550.972 345.909 284.627 285.449 255.200 173.518 150.048 87.018
Gross Profit/Loss - EUR 49.851 845 16.435 7.123 11.347 42.257 23.621 2.103 1.663 -7.813
Net Profit/Loss - EUR 49.851 845 16.435 5.244 8.387 38.974 21.287 124 146 -8.566
Employees 14 7 11 0 8 4 3 6 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. 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 -44.3%, from 142.259 euro in the year 2022, to 79.024 euro in 2023. The Net Profit decreased by -145 euro, from 146 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adiber Srl - CUI 8036522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.362 49.705 43.440 39.635 36.144 42.385 36.961 32.184 28.876 26.666
Current Assets 490.944 425.704 227.267 259.855 157.834 192.057 154.302 123.450 53.933 32.831
Inventories 271.117 175.984 114.329 117.369 106.014 107.211 92.141 60.483 36.160 22.161
Receivables 217.292 248.128 111.385 138.886 49.072 56.250 16.352 9.768 5.198 4.852
Cash 2.536 1.593 1.553 3.600 2.749 28.597 45.809 53.199 12.574 5.818
Shareholders Funds -52.447 -52.040 -15.286 21.006 29.195 67.604 59.318 43.857 14.922 6.311
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 674.753 527.793 285.993 278.484 164.783 166.838 131.945 112.352 68.463 53.761
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.831 euro in 2023 which includes Inventories of 22.161 euro, Receivables of 4.852 euro and cash availability of 5.818 euro.
The company's Equity was valued at 6.311 euro, while total Liabilities amounted to 53.761 euro. Equity decreased by -8.566 euro, from 14.922 euro in 2022, to 6.311 in 2023.

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