Financial results - ADINA SERV IMPEX SRL

Financial Summary - Adina Serv Impex Srl
Unique identification code: 4484337
Registration number: J1993001046254
Nace: 9630
Sales - Ron
36.997
Net Profit - Ron
-4.558
Employees
3
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Company Adina Serv Impex Srl with Fiscal Code 4484337 recorded a turnover of 2024 of 36.997, with a net profit of -4.558 and having an average number of employees of 3. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adina Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.433 28.592 29.323 32.823 40.938 45.846 46.925 55.153 39.898 36.997
Total Income - EUR 28.723 29.238 29.323 32.823 40.938 46.504 46.925 55.153 39.898 37.007
Total Expenses - EUR 26.017 27.101 28.620 30.369 34.466 36.760 41.931 46.323 39.809 41.052
Gross Profit/Loss - EUR 2.706 2.137 703 2.454 6.472 9.745 4.994 8.830 90 -4.044
Net Profit/Loss - EUR 1.844 1.844 410 2.127 6.063 9.434 4.667 8.306 -302 -4.558
Employees 3 3 3 3 2 3 3 3 2 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 decreased by -6.7%, from 39.898 euro in the year 2023, to 36.997 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 - Adina Serv Impex Srl - CUI 4484337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341 281 247 213 181 150 122 520 351 196
Current Assets 4.965 5.731 3.572 5.392 9.051 14.166 14.578 17.169 13.373 9.535
Inventories 3.287 4.143 2.410 1.768 2.505 3.055 3.426 3.694 4.814 2.541
Receivables 0 0 0 0 0 6 0 0 0 801
Cash 1.678 1.588 1.162 3.624 6.547 11.105 11.152 13.475 8.559 6.193
Shareholders Funds 4.102 3.983 2.513 4.192 8.087 13.129 13.138 16.112 2.449 -2.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.204 2.028 1.306 1.413 1.145 1.187 1.562 1.577 11.275 11.855
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.535 euro in 2024 which includes Inventories of 2.541 euro, Receivables of 801 euro and cash availability of 6.193 euro.
The company's Equity was valued at -2.123 euro, while total Liabilities amounted to 11.855 euro. Equity decreased by -4.558 euro, from 2.449 euro in 2023, to -2.123 in 2024.

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