Financial results - ADICEN IMPEX SRL

Financial Summary - Adicen Impex Srl
Unique identification code: 11527155
Registration number: J1999000241087
Nace: 220
Sales - Ron
468.466
Net Profit - Ron
30.785
Employees
7
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Company Adicen Impex Srl with Fiscal Code 11527155 recorded a turnover of 2024 of 468.466, with a net profit of 30.785 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.849 505.857 471.542 529.830 364.314 408.201 701.021 732.662 425.916 468.466
Total Income - EUR 483.121 506.704 471.806 542.467 370.401 428.942 709.957 775.892 468.402 520.800
Total Expenses - EUR 442.751 464.127 470.057 498.302 377.167 333.502 419.799 527.415 464.487 476.848
Gross Profit/Loss - EUR 40.370 42.577 1.749 44.165 -6.766 95.440 290.158 248.477 3.915 43.952
Net Profit/Loss - EUR 32.588 34.760 245 38.854 -10.411 91.874 283.988 242.180 250 30.785
Employees 13 14 12 13 11 10 10 11 8 7
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 10.6%, from 425.916 euro in the year 2023, to 468.466 euro in 2024. The Net Profit increased by 30.537 euro, from 250 euro in 2023, to 30.785 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 - Adicen Impex Srl - CUI 11527155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.830 41.797 52.695 120.485 112.218 144.103 206.618 256.846 313.773 309.430
Current Assets 122.529 149.972 115.699 81.129 74.625 124.211 291.229 373.308 283.995 287.542
Inventories 9.142 38.644 38.983 6.594 22.163 22.048 31.893 15.278 29.320 18.572
Receivables 44.572 29.085 28.420 22.907 38.415 20.538 30.937 97.815 50.912 42.298
Cash 68.814 82.243 48.296 51.629 14.047 81.625 228.399 260.215 203.763 226.671
Shareholders Funds 163.568 178.612 159.266 195.197 181.006 254.215 492.805 622.698 589.116 579.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.951 13.800 10.666 6.417 6.891 14.471 5.041 7.456 8.652 17.912
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.542 euro in 2024 which includes Inventories of 18.572 euro, Receivables of 42.298 euro and cash availability of 226.671 euro.
The company's Equity was valued at 579.060 euro, while total Liabilities amounted to 17.912 euro. Equity decreased by -6.764 euro, from 589.116 euro in 2023, to 579.060 in 2024.

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