Financial results - ADIMIN SRL

Financial Summary - Adimin Srl
Unique identification code: 16135926
Registration number: J14/62/2004
Nace: 220
Sales - Ron
-
Net Profit - Ron
-1.926
Employees
Open Account
Company Adimin Srl with Fiscal Code 16135926 recorded a turnover of 2024 of - , with a net profit of -1.926 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.108 70.998 43.221 15.016 24.170 1.497 0 0 0 0
Total Income - EUR 57.370 71.325 43.030 17.620 23.005 2.942 1.373 24 2 0
Total Expenses - EUR 76.262 65.363 48.867 29.355 26.699 11.074 10.115 8.054 4.239 1.926
Gross Profit/Loss - EUR -18.892 5.962 -5.837 -11.736 -3.694 -8.132 -8.742 -8.030 -4.237 -1.926
Net Profit/Loss - EUR -18.892 5.251 -6.275 -11.886 -3.936 -8.184 -8.756 -8.047 -4.237 -1.926
Employees 5 3 3 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ADIMIN SRL

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Adimin Srl

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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 - Adimin Srl - CUI 16135926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.182 44.530 63.543 56.318 53.342 52.980 51.581 52.754 51.858 51.569
Current Assets 73.778 87.091 43.168 45.027 45.046 34.145 30.396 26.758 22.589 21.654
Inventories 32.915 44.918 16.480 20.012 15.875 14.685 14.360 14.404 14.360 14.330
Receivables 24.854 16.116 18.959 12.850 11.826 6.796 6.951 7.304 7.519 7.519
Cash 16.010 26.057 7.730 12.165 17.345 12.664 9.085 5.050 710 -196
Shareholders Funds 101.083 71.819 59.627 46.646 41.807 32.831 23.347 15.373 11.090 9.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.876 59.802 47.084 54.699 56.581 54.294 58.629 64.138 63.358 64.121
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 "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 21.654 euro in 2024 which includes Inventories of 14.330 euro, Receivables of 7.519 euro and cash availability of -196 euro.
The company's Equity was valued at 9.102 euro, while total Liabilities amounted to 64.121 euro. Equity decreased by -1.926 euro, from 11.090 euro in 2023, to 9.102 in 2024.

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