Financial results - ADIM 2002 SRL

Financial Summary - Adim 2002 Srl
Unique identification code: 14569880
Registration number: J2002000513355
Nace: 9521
Sales - Ron
108.406
Net Profit - Ron
6.424
Employees
3
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Company Adim 2002 Srl with Fiscal Code 14569880 recorded a turnover of 2024 of 108.406, with a net profit of 6.424 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adim 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.851 55.581 63.883 129.171 123.516 122.703 125.642 127.906 113.160 108.406
Total Income - EUR 69.581 55.632 64.625 129.266 123.534 153.720 147.937 140.660 120.540 108.409
Total Expenses - EUR 68.461 44.898 61.781 126.669 97.050 149.408 141.611 136.394 114.187 99.545
Gross Profit/Loss - EUR 1.121 10.733 2.844 2.597 26.484 4.311 6.326 4.266 6.353 8.864
Net Profit/Loss - EUR 1.121 10.177 2.194 1.306 25.248 2.843 4.965 3.123 5.281 6.424
Employees 5 5 5 6 6 4 5 5 5 3
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 -3.7%, from 113.160 euro in the year 2023, to 108.406 euro in 2024. The Net Profit increased by 1.173 euro, from 5.281 euro in 2023, to 6.424 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 - Adim 2002 Srl - CUI 14569880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 564 1.115 736 499 10.541 17.649 11.810 13.453
Current Assets 29.624 43.920 52.363 65.552 112.698 85.487 78.271 80.053 84.779 94.132
Inventories 19.881 33.459 43.735 56.163 95.645 64.455 56.435 55.187 56.261 62.906
Receivables 6.602 9.910 7.812 4.569 9.910 20.666 21.731 24.764 21.715 24.189
Cash 3.140 552 816 4.820 7.143 365 105 102 6.803 7.037
Shareholders Funds -29.221 -18.745 27.548 28.348 53.048 44.548 48.525 51.799 56.922 56.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.844 62.666 25.556 38.318 60.386 41.438 40.287 45.903 39.667 50.588
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 "9521 - 9521"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.132 euro in 2024 which includes Inventories of 62.906 euro, Receivables of 24.189 euro and cash availability of 7.037 euro.
The company's Equity was valued at 56.997 euro, while total Liabilities amounted to 50.588 euro. Equity increased by 393 euro, from 56.922 euro in 2023, to 56.997 in 2024.

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