Financial results - ADIMIR SRL

Financial Summary - Adimir Srl
Unique identification code: 4975296
Registration number: J1993000937375
Nace: 4711
Sales - Ron
39.139
Net Profit - Ron
915
Employees
3
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Company Adimir Srl with Fiscal Code 4975296 recorded a turnover of 2024 of 39.139, with a net profit of 915 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.011 39.265 42.578 44.780 47.344 28.635 32.595 29.614 24.296 39.139
Total Income - EUR 41.013 48.739 53.109 52.693 57.030 36.668 38.862 35.989 28.759 45.488
Total Expenses - EUR 41.268 47.381 50.262 54.307 47.819 30.795 27.923 28.684 29.995 43.457
Gross Profit/Loss - EUR -256 1.357 2.847 -1.614 9.211 5.873 10.939 7.304 -1.236 2.031
Net Profit/Loss - EUR -1.486 965 2.421 -2.062 8.735 5.626 10.611 7.009 -1.444 915
Employees 5 5 4 5 5 3 2 2 3 3
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 62.0%, from 24.296 euro in the year 2023, to 39.139 euro in 2024. The Net Profit increased by 915 euro, from 0 euro in 2023, to 915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADIMIR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adimir Srl - CUI 4975296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 402 3.620 5.068 4.462 2.522 3.487 13.557 12.499 10.951 12.760
Inventories 299 2.654 3.480 3.174 1.387 1.488 1.025 1.339 3.744 3.067
Receivables 78 132 1.262 52 682 4 0 133 56 2.010
Cash 25 834 325 1.237 453 1.995 12.532 11.027 7.150 7.683
Shareholders Funds -15.129 -14.010 -11.352 -13.206 -4.216 1.490 12.068 10.598 9.122 9.986
Social Capital 140 139 136 134 131 129 126 126 126 125
Debts 15.531 17.630 16.420 17.669 6.738 1.997 1.489 1.901 1.829 2.774
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.760 euro in 2024 which includes Inventories of 3.067 euro, Receivables of 2.010 euro and cash availability of 7.683 euro.
The company's Equity was valued at 9.986 euro, while total Liabilities amounted to 2.774 euro. Equity increased by 915 euro, from 9.122 euro in 2023, to 9.986 in 2024.

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