Financial results - ADIMARON SRL

Financial Summary - Adimaron Srl
Unique identification code: 33365615
Registration number: J05/1074/2014
Nace: 5320
Sales - Ron
84.988
Net Profit - Ron
5.466
Employee
4
The most important financial indicators for the company Adimaron Srl - Unique Identification Number 33365615: sales in 2023 was 84.988 euro, registering a net profit of 5.466 euro and having an average number of 4 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 - Adimaron Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.595 63.104 68.718 71.443 95.663 96.834 97.362 84.948 84.944 84.988
Total Income - EUR 17.730 74.061 76.105 74.752 111.276 112.997 113.482 112.366 126.034 122.683
Total Expenses - EUR 10.726 50.317 64.266 66.721 82.771 88.906 108.741 82.911 107.109 116.402
Gross Profit/Loss - EUR 7.004 23.744 11.840 8.030 28.506 24.090 4.741 29.455 18.925 6.281
Net Profit/Loss - EUR 6.472 21.742 11.122 7.316 27.497 23.079 3.842 28.515 18.094 5.466
Employees 2 4 4 4 5 5 4 4 4 4
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 0.4%, from 84.944 euro in the year 2022, to 84.988 euro in 2023. The Net Profit decreased by -12.572 euro, from 18.094 euro in 2022, to 5.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adimaron Srl - CUI 33365615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 40.732 52.841 34.821 18.821 7.031 4.168
Current Assets 25.978 57.491 91.306 110.487 140.906 195.176 184.249 235.436 280.410 307.350
Inventories 107 0 0 0 0 0 0 0 0 0
Receivables 22.772 40.391 61.648 87.009 80.296 110.189 118.962 106.011 53.988 11.170
Cash 3.099 17.100 29.658 23.477 60.610 84.987 65.287 129.425 226.423 296.180
Shareholders Funds 6.517 28.313 11.175 18.302 45.463 67.662 70.221 97.179 109.085 114.221
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.481 29.208 80.131 92.185 136.175 180.355 148.849 157.079 178.356 197.297
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 "5320 - 5320"
CAEN Financial Year 5310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.350 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.170 euro and cash availability of 296.180 euro.
The company's Equity was valued at 114.221 euro, while total Liabilities amounted to 197.297 euro. Equity increased by 5.466 euro, from 109.085 euro in 2022, to 114.221 in 2023.

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