Financial results - ADICA IMPEX SRL

Financial Summary - Adica Impex Srl
Unique identification code: 16113286
Registration number: J38/131/2004
Nace: 4711
Sales - Ron
87.854
Net Profit - Ron
2.922
Employee
2
The most important financial indicators for the company Adica Impex Srl - Unique Identification Number 16113286: sales in 2023 was 87.854 euro, registering a net profit of 2.922 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adica Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.826 80.991 80.489 79.139 73.433 79.377 74.412 74.835 81.452 87.854
Total Income - EUR 76.826 81.041 80.604 79.239 73.451 79.449 74.448 74.849 81.452 87.854
Total Expenses - EUR 74.553 76.137 78.402 78.516 69.880 75.224 71.284 72.107 78.504 84.053
Gross Profit/Loss - EUR 2.273 4.904 2.202 723 3.571 4.225 3.163 2.742 2.948 3.801
Net Profit/Loss - EUR 1.910 4.119 1.850 -33 2.836 3.430 2.474 1.993 2.133 2.922
Employees 2 1 3 3 2 2 2 2 2 2
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 increased by 8.2%, from 81.452 euro in the year 2022, to 87.854 euro in 2023. The Net Profit increased by 795 euro, from 2.133 euro in 2022, to 2.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adica Impex Srl - CUI 16113286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.397 939 503 38 0 0 0 0 0 0
Current Assets 6.000 9.715 10.736 6.850 9.535 12.285 9.921 9.179 9.648 10.117
Inventories 5.953 9.714 10.718 6.832 9.482 12.038 9.901 9.162 9.558 10.104
Receivables 40 0 0 0 0 0 0 0 0 0
Cash 7 1 17 18 54 248 20 18 90 13
Shareholders Funds 16 4.135 3.008 11 2.847 3.473 2.515 2.033 2.174 2.963
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.381 6.518 8.231 6.877 6.688 8.813 7.406 7.146 7.474 7.155
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 "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 10.117 euro in 2023 which includes Inventories of 10.104 euro, Receivables of 0 euro and cash availability of 13 euro.
The company's Equity was valued at 2.963 euro, while total Liabilities amounted to 7.155 euro. Equity increased by 795 euro, from 2.174 euro in 2022, to 2.963 in 2023.

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