Financial results - ADIMAN INTERPREST SERV SRL

Financial Summary - Adiman Interprest Serv Srl
Unique identification code: 35085670
Registration number: J2015001425295
Nace: 4933
Sales - Ron
7.474
Net Profit - Ron
22
Employees
1
Open Account
Company Adiman Interprest Serv Srl with Fiscal Code 35085670 recorded a turnover of 2024 of 7.474, with a net profit of 22 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiman Interprest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.510 11.509 12.291 15.064 15.895 11.253 13.056 15.261 11.203 7.474
Total Income - EUR 1.510 11.509 13.517 15.064 15.895 12.889 13.412 15.261 11.235 7.518
Total Expenses - EUR 2.285 5.442 8.025 8.577 7.757 7.810 5.964 10.454 17.360 7.492
Gross Profit/Loss - EUR -775 6.067 5.491 6.487 8.138 5.079 7.448 4.807 -6.125 26
Net Profit/Loss - EUR -820 5.722 5.090 6.035 7.661 4.766 7.056 4.451 -6.237 22
Employees 0 0 0 0 0 0 0 1 1 1
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 -32.9%, from 11.203 euro in the year 2023, to 7.474 euro in 2024. The Net Profit increased by 22 euro, from 0 euro in 2023, to 22 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 - Adiman Interprest Serv Srl - CUI 35085670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.586 1.606 5.383 2.748 898 0 0 6.405 4.336 2.274
Current Assets 49 3.345 4.665 11.389 20.382 20.098 20.945 2.926 253 1.573
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1 1 0 0 2.857 5 110
Cash 49 3.345 4.665 11.388 20.381 20.098 20.944 69 248 1.463
Shareholders Funds -820 4.910 9.917 13.621 21.018 19.700 20.812 4.459 -4.598 -4.551
Social Capital 0 0 0 0 0 0 0 0 40 40
Debts 3.533 111 131 516 263 67 147 5.076 9.223 8.524
Income in Advance 0 0 0 0 0 364 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 110 euro and cash availability of 1.463 euro.
The company's Equity was valued at -4.551 euro, while total Liabilities amounted to 8.524 euro. Equity increased by 22 euro, from -4.598 euro in 2023, to -4.551 in 2024.

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