Financial results - ADIMAR PROD COMERŢ SRL

Financial Summary - Adimar Prod Comerţ Srl
Unique identification code: 17391469
Registration number: J03/581/2005
Nace: 4690
Sales - Ron
98.503
Net Profit - Ron
10.988
Employees
1
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Company Adimar Prod Comerţ Srl with Fiscal Code 17391469 recorded a turnover of 2024 of 98.503, with a net profit of 10.988 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimar Prod Comerţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.654 179.853 153.081 152.193 149.523 139.411 117.463 126.864 78.642 98.503
Total Income - EUR 172.658 187.232 153.095 152.193 151.325 139.511 117.463 135.624 164.175 125.217
Total Expenses - EUR 162.013 149.647 126.396 112.730 116.931 116.374 113.921 128.296 112.458 110.472
Gross Profit/Loss - EUR 10.646 37.585 26.699 39.463 34.394 23.137 3.542 7.328 51.717 14.745
Net Profit/Loss - EUR 7.293 31.572 24.395 37.941 32.880 21.742 2.367 5.972 50.076 10.988
Employees 2 2 2 1 2 3 3 2 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 increased by 26.0%, from 78.642 euro in the year 2023, to 98.503 euro in 2024. The Net Profit decreased by -38.808 euro, from 50.076 euro in 2023, to 10.988 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 - Adimar Prod Comerţ Srl - CUI 17391469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.347 87.679 101.199 100.523 118.422 139.060 131.699 125.132 125.183 156.706
Current Assets 33.959 41.884 44.533 72.272 88.434 66.356 72.813 84.306 131.914 118.813
Inventories 2.850 22.728 8.914 25.181 24.712 16.100 18.958 6.090 9.475 15.472
Receivables 5.630 4.056 6.738 7.074 10.038 7.440 3.715 0 4.797 3.142
Cash 25.479 15.100 28.881 40.017 53.685 42.817 50.139 78.216 117.642 100.198
Shareholders Funds 26.192 57.496 80.918 117.374 147.981 166.918 165.584 172.070 221.624 231.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.114 72.067 64.814 55.422 58.875 38.498 38.928 37.368 35.473 44.146
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.813 euro in 2024 which includes Inventories of 15.472 euro, Receivables of 3.142 euro and cash availability of 100.198 euro.
The company's Equity was valued at 231.373 euro, while total Liabilities amounted to 44.146 euro. Equity increased by 10.988 euro, from 221.624 euro in 2023, to 231.373 in 2024.

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