Financial results - ADIMPEX S.R.L.

Financial Summary - Adimpex S.r.l.
Unique identification code: 6740997
Registration number: J13/4706/1994
Nace: 4613
Sales - Ron
2.365
Net Profit - Ron
-1.049
Employees
Open Account
Company Adimpex S.r.l. with Fiscal Code 6740997 recorded a turnover of 2024 of 2.365, with a net profit of -1.049 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.829 1.870 1.965 1.950 2.054 4.089 3.839 6.439 2.344 2.365
Total Income - EUR 1.829 1.870 1.965 1.950 2.054 4.089 3.839 6.439 2.344 2.365
Total Expenses - EUR 6.325 8.431 7.682 7.644 6.759 10.687 8.508 10.313 4.208 3.415
Gross Profit/Loss - EUR -4.497 -6.561 -5.717 -5.694 -4.705 -6.598 -4.668 -3.874 -1.865 -1.049
Net Profit/Loss - EUR -4.551 -6.598 -5.737 -5.714 -4.725 -6.638 -4.707 -3.939 -1.865 -1.049
Employees 1 1 1 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 1.5%, from 2.344 euro in the year 2023, to 2.365 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 - Adimpex S.r.l. - CUI 6740997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.063 28.377 27.513 26.633 25.840 24.898 23.992 23.712 24.833 23.828
Current Assets 3.431 3.476 1.329 1.971 1.770 2.171 2.220 2.306 2.627 2.881
Inventories 478 473 465 1.069 1.031 1.011 989 992 989 427
Receivables 2.709 2.787 788 795 672 647 1.064 965 1.080 963
Cash 243 216 76 107 67 512 168 349 558 1.491
Shareholders Funds -30.496 -36.783 -41.898 -46.842 -50.663 -56.431 -59.886 -64.012 -65.839 -67.439
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.989 68.637 70.740 75.446 78.273 83.500 86.099 90.030 93.299 94.148
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.881 euro in 2024 which includes Inventories of 427 euro, Receivables of 963 euro and cash availability of 1.491 euro.
The company's Equity was valued at -67.439 euro, while total Liabilities amounted to 94.148 euro. Equity decreased by -1.967 euro, from -65.839 euro in 2023, to -67.439 in 2024.

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