Financial results - ADIMARGIV PROD S.R.L.

Financial Summary - Adimargiv Prod S.r.l.
Unique identification code: 15256458
Registration number: J13/1005/2003
Nace: 4941
Sales - Ron
36.945
Net Profit - Ron
7.760
Employee
1
The most important financial indicators for the company Adimargiv Prod S.r.l. - Unique Identification Number 15256458: sales in 2023 was 36.945 euro, registering a net profit of 7.760 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adimargiv Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.212 12.372 18.531 14.808 15.093 12.130 0 22.347 22.865 36.945
Total Income - EUR 9.233 12.372 18.657 14.808 15.093 12.311 0 22.347 22.865 39.425
Total Expenses - EUR 8.453 10.392 17.180 21.378 14.980 15.239 3.430 14.803 20.169 29.829
Gross Profit/Loss - EUR 780 1.981 1.477 -6.570 113 -2.928 -3.430 7.544 2.696 9.596
Net Profit/Loss - EUR 504 1.609 917 -7.018 -340 -3.298 -3.430 6.874 2.010 7.760
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 62.1%, from 22.865 euro in the year 2022, to 36.945 euro in 2023. The Net Profit increased by 5.756 euro, from 2.010 euro in 2022, to 7.760 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adimargiv Prod S.r.l. - CUI 15256458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.297 4.533 2.785 1.094 0 0 2.242 1.991 3.219
Current Assets 987 979 185 4.780 6.202 1.574 2.220 6.462 7.768 8.717
Inventories 0 0 25 0 0 0 0 3.868 2.280 0
Receivables 123 952 147 121 3.630 1.195 1.993 1.480 1.115 615
Cash 864 27 13 4.659 2.572 380 227 1.114 4.373 8.102
Shareholders Funds -38.776 -37.491 -36.191 -43.292 -42.837 -45.305 -47.876 -39.941 -38.055 -30.180
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.764 44.766 40.940 51.124 50.395 47.137 50.096 48.646 47.813 42.941
Income in Advance 0 0 0 0 0 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 "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 8.717 euro in 2023 which includes Inventories of 0 euro, Receivables of 615 euro and cash availability of 8.102 euro.
The company's Equity was valued at -30.180 euro, while total Liabilities amounted to 42.941 euro. Equity increased by 7.760 euro, from -38.055 euro in 2022, to -30.180 in 2023.

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