Financial results - ADIMARI SRL

Financial Summary - Adimari Srl
Unique identification code: 15776655
Registration number: J52/345/2003
Nace: 4941
Sales - Ron
69.115
Net Profit - Ron
-8.358
Employees
1
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Company Adimari Srl with Fiscal Code 15776655 recorded a turnover of 2024 of 69.115, with a net profit of -8.358 and having an average number of employees of 1. 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 - Adimari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.877 13.083 15.085 0 2.957 18.304 76.093 78.429 65.942 69.115
Total Income - EUR 11.877 13.083 15.085 0 2.978 22.647 77.041 78.748 66.091 69.494
Total Expenses - EUR 10.888 12.114 14.101 0 3.425 32.430 77.589 91.153 87.564 77.852
Gross Profit/Loss - EUR 989 969 984 0 -447 -9.783 -547 -12.405 -21.473 -8.358
Net Profit/Loss - EUR 633 576 531 0 -536 -10.296 -1.100 -13.193 -22.133 -8.358
Employees 0 0 0 0 1 1 1 1 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 5.4%, from 65.942 euro in the year 2023, to 69.115 euro in 2024.
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 - Adimari Srl - CUI 15776655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 612 32.471 29.221 22.605 15.995
Current Assets 8.875 13.038 14.839 14.566 14.597 3.248 5.165 1.782 12.529 5.511
Inventories 8.716 12.901 14.521 14.255 12.468 1.460 1.425 467 1.572 1.234
Receivables 54 9 9 9 1.800 1.049 687 487 1.446 241
Cash 105 128 309 303 329 738 3.053 827 9.510 4.036
Shareholders Funds 1.745 2.303 2.795 2.744 2.155 -8.182 -9.100 -22.321 -44.386 -52.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.130 10.736 12.044 11.822 12.442 19.024 46.748 53.324 79.520 74.002
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 5.511 euro in 2024 which includes Inventories of 1.234 euro, Receivables of 241 euro and cash availability of 4.036 euro.
The company's Equity was valued at -52.496 euro, while total Liabilities amounted to 74.002 euro. Equity decreased by -8.358 euro, from -44.386 euro in 2023, to -52.496 in 2024.

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