Financial results - ADIMIN SRL

Financial Summary - Adimin Srl
Unique identification code: 16135926
Registration number: J14/62/2004
Nace: 220
Sales - Ron
-
Net Profit - Ron
-4.237
Employee
1
The most important financial indicators for the company Adimin Srl - Unique Identification Number 16135926: sales in 2023 was - euro, registering a net profit of -4.237 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adimin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.483 74.108 70.998 43.221 15.016 24.170 1.497 0 0 0
Total Income - EUR 118.828 57.370 71.325 43.030 17.620 23.005 2.942 1.373 24 2
Total Expenses - EUR 141.158 76.262 65.363 48.867 29.355 26.699 11.074 10.115 8.054 4.239
Gross Profit/Loss - EUR -22.331 -18.892 5.962 -5.837 -11.736 -3.694 -8.132 -8.742 -8.030 -4.237
Net Profit/Loss - EUR -22.764 -18.892 5.251 -6.275 -11.886 -3.936 -8.184 -8.756 -8.047 -4.237
Employees 5 5 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adimin Srl - CUI 16135926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.168 46.182 44.530 63.543 56.318 53.342 52.980 51.581 52.754 51.858
Current Assets 93.722 73.778 87.091 43.168 45.027 45.046 34.145 30.396 26.758 22.589
Inventories 24.144 32.915 44.918 16.480 20.012 15.875 14.685 14.360 14.404 14.360
Receivables 30.224 24.854 16.116 18.959 12.850 11.826 6.796 6.951 7.304 7.519
Cash 39.354 16.010 26.057 7.730 12.165 17.345 12.664 9.085 5.050 710
Shareholders Funds 126.572 101.083 71.819 59.627 46.646 41.807 32.831 23.347 15.373 11.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.319 18.876 59.802 47.084 54.699 56.581 54.294 58.629 64.138 63.358
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.589 euro in 2023 which includes Inventories of 14.360 euro, Receivables of 7.519 euro and cash availability of 710 euro.
The company's Equity was valued at 11.090 euro, while total Liabilities amounted to 63.358 euro. Equity decreased by -4.237 euro, from 15.373 euro in 2022, to 11.090 in 2023.

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