Financial results - ADIMARGIV PROD SRL

Financial Summary - Adimargiv Prod Srl
Unique identification code: 15256458
Registration number: J2003001005139
Nace: 4941
Sales - Ron
16.050
Net Profit - Ron
-995
Employees
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Company Adimargiv Prod Srl with Fiscal Code 15256458 recorded a turnover of 2024 of 16.050, with a net profit of -995 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimargiv Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.372 18.531 14.808 15.093 12.130 0 22.347 22.865 36.945 16.050
Total Income - EUR 12.372 18.657 14.808 15.093 12.311 0 22.347 22.865 39.425 16.050
Total Expenses - EUR 10.392 17.180 21.378 14.980 15.239 3.430 14.803 20.169 29.829 17.045
Gross Profit/Loss - EUR 1.981 1.477 -6.570 113 -2.928 -3.430 7.544 2.696 9.596 -995
Net Profit/Loss - EUR 1.609 917 -7.018 -340 -3.298 -3.430 6.874 2.010 7.760 -995
Employees 0 0 0 0 0 0 0 1 1 0
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 -56.3%, from 36.945 euro in the year 2023, to 16.050 euro in 2024. The Net Profit decreased by -7.716 euro, from 7.760 euro in 2023, to 0 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 - Adimargiv Prod Srl - CUI 15256458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.297 4.533 2.785 1.094 0 0 2.242 1.991 3.219 2.267
Current Assets 979 185 4.780 6.202 1.574 2.220 6.462 7.768 8.717 3.876
Inventories 0 25 0 0 0 0 3.868 2.280 0 0
Receivables 952 147 121 3.630 1.195 1.993 1.480 1.115 615 509
Cash 27 13 4.659 2.572 380 227 1.114 4.373 8.102 3.366
Shareholders Funds -37.491 -36.191 -43.292 -42.837 -45.305 -47.876 -39.941 -38.055 -30.180 -31.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.766 40.940 51.124 50.395 47.137 50.096 48.646 47.813 42.941 37.149
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 509 euro and cash availability of 3.366 euro.
The company's Equity was valued at -31.006 euro, while total Liabilities amounted to 37.149 euro. Equity decreased by -995 euro, from -30.180 euro in 2023, to -31.006 in 2024.

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