Financial results - ADIMAR RECUPERĂRI S.R.L.

Financial Summary - Adimar Recuperări S.r.l.
Unique identification code: 39654221
Registration number: J40/10468/2018
Nace: 5229
Sales - Ron
15.730
Net Profit - Ron
-27.797
Employees
1
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Company Adimar Recuperări S.r.l. with Fiscal Code 39654221 recorded a turnover of 2022 of 15.730, with a net profit of -27.797 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimar Recuperări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 581.180 1.310.063 560.547 15.866 - -
Total Income - EUR - - - 0 581.180 1.310.211 560.547 15.866 - -
Total Expenses - EUR - - - 1.963 503.917 1.123.094 524.248 43.705 - -
Gross Profit/Loss - EUR - - - -1.963 77.262 187.117 36.299 -27.839 - -
Net Profit/Loss - EUR - - - -1.963 70.008 173.455 30.491 -28.038 - -
Employees - - - 1 1 2 2 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 -97.2%, from 560.547 euro in the year 2021, to 15.866 euro in 2022. The Net Profit decreased by -30.586 euro, from 30.491 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Adimar Recuperări S.r.l.

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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 Recuperări S.r.l. - CUI 39654221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 107 105 9.201 4.969 - -
Current Assets - - - 1.163 89.449 280.390 940.427 340.454 - -
Inventories - - - 13 6.947 40.363 208.081 328.406 - -
Receivables - - - 46 1.082 12.934 706.210 12.782 - -
Cash - - - 1.104 81.419 227.094 26.136 -735 - -
Shareholders Funds - - - -1.920 68.146 240.309 265.471 238.257 - -
Social Capital - - - 43 63 62 61 61 - -
Debts - - - 3.083 21.410 40.186 867.667 257.837 - -
Income in Advance - - - 0 0 0 5.354 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.454 euro in 2022 which includes Inventories of 328.406 euro, Receivables of 12.782 euro and cash availability of -735 euro.
The company's Equity was valued at 238.257 euro, while total Liabilities amounted to 257.837 euro. Equity decreased by -28.038 euro, from 265.471 euro in 2021, to 238.257 in 2022.

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