Financial results - ADIMAR SAFETY CONSULT S.R.L.

Financial Summary - Adimar Safety Consult S.r.l.
Unique identification code: 35876047
Registration number: J26/501/2016
Nace: 5320
Sales - Ron
436.191
Net Profit - Ron
52.107
Employee
18
The most important financial indicators for the company Adimar Safety Consult S.r.l. - Unique Identification Number 35876047: sales in 2023 was 436.191 euro, registering a net profit of 52.107 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adimar Safety Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.136 51.007 111.836 163.392 242.066 218.272 445.616 436.191
Total Income - EUR - - 13.136 51.007 111.881 163.519 242.952 218.680 446.423 442.225
Total Expenses - EUR - - 9.401 35.880 92.076 159.237 222.736 232.689 375.722 385.677
Gross Profit/Loss - EUR - - 3.735 15.126 19.805 4.282 20.216 -14.010 70.701 56.548
Net Profit/Loss - EUR - - 3.583 14.616 18.686 2.646 17.987 -15.934 66.326 52.107
Employees - - 2 7 11 15 20 13 21 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 445.616 euro in the year 2022, to 436.191 euro in 2023. The Net Profit decreased by -14.018 euro, from 66.326 euro in 2022, to 52.107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adimar Safety Consult S.r.l. - CUI 35876047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.691 5.050 15.708 28.519 19.026 21.116 35.740 20.060
Current Assets - - 2.991 20.466 34.051 37.269 42.249 79.392 179.804 133.029
Inventories - - 0 51 50 1.504 0 0 0 15
Receivables - - 2.600 6.517 14.356 25.106 18.634 42.015 116.033 115.639
Cash - - 391 13.898 19.645 10.658 23.615 37.377 63.770 17.376
Shareholders Funds - - 3.627 18.182 36.534 38.473 36.145 19.409 66.375 52.156
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.265 7.060 12.917 27.548 25.849 81.368 149.438 100.933
Income in Advance - - 0 372 376 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.029 euro in 2023 which includes Inventories of 15 euro, Receivables of 115.639 euro and cash availability of 17.376 euro.
The company's Equity was valued at 52.156 euro, while total Liabilities amounted to 100.933 euro. Equity decreased by -14.018 euro, from 66.375 euro in 2022, to 52.156 in 2023.

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