Financial results - ADIDAC COMIMPEX SRL

Financial Summary - Adidac Comimpex Srl
Unique identification code: 5731184
Registration number: J1994001783051
Nace: 3291
Sales - Ron
3.344.156
Net Profit - Ron
266.741
Employees
51
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Company Adidac Comimpex Srl with Fiscal Code 5731184 recorded a turnover of 2024 of 3.344.156, with a net profit of 266.741 and having an average number of employees of 51. The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adidac Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 961.410 1.090.277 1.128.234 1.193.731 1.357.964 1.793.582 1.986.528 2.570.085 2.944.989 3.344.156
Total Income - EUR 1.090.018 1.123.507 1.096.883 1.207.642 1.496.672 2.143.747 2.338.082 2.928.322 3.313.490 3.655.315
Total Expenses - EUR 1.030.799 1.066.300 1.065.750 1.165.954 1.436.405 2.023.094 2.204.666 2.768.822 3.071.594 3.346.402
Gross Profit/Loss - EUR 59.218 57.207 31.133 41.688 60.267 120.653 133.416 159.500 241.895 308.913
Net Profit/Loss - EUR 51.292 49.481 24.086 36.028 59.604 107.306 121.625 138.614 228.238 266.741
Employees 50 46 46 45 41 40 42 49 49 51
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 14.2%, from 2.944.989 euro in the year 2023, to 3.344.156 euro in 2024. The Net Profit increased by 39.779 euro, from 228.238 euro in 2023, to 266.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adidac Comimpex Srl - CUI 5731184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.679 244.871 242.983 387.159 592.604 564.595 581.213 532.341 848.508 930.542
Current Assets 204.018 230.591 228.400 466.732 295.419 452.752 599.979 685.186 762.958 745.669
Inventories 76.893 111.458 87.045 91.399 106.299 177.860 332.554 368.663 410.653 383.495
Receivables 126.492 117.257 138.225 372.741 187.643 197.367 239.172 289.823 316.014 346.619
Cash 634 1.876 3.130 2.592 1.477 77.525 28.253 26.699 36.291 15.555
Shareholders Funds 191.038 238.573 258.621 289.903 343.893 444.680 516.013 555.244 658.888 567.123
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 219.776 238.227 201.199 358.688 366.295 434.402 541.250 565.155 888.086 1.053.622
Income in Advance 0 0 14.980 206.036 182.334 153.087 125.384 105.974 76.772 60.747
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 "3291 - 3291"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745.669 euro in 2024 which includes Inventories of 383.495 euro, Receivables of 346.619 euro and cash availability of 15.555 euro.
The company's Equity was valued at 567.123 euro, while total Liabilities amounted to 1.053.622 euro. Equity decreased by -88.083 euro, from 658.888 euro in 2023, to 567.123 in 2024. The Debt Ratio was 62.7% in the year 2024.

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