Financial results - ADINTER COMSERV SRL

Financial Summary - Adinter Comserv Srl
Unique identification code: 8338440
Registration number: J08/403/1996
Nace: 4661
Sales - Ron
642.695
Net Profit - Ron
55.074
Employees
4
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Company Adinter Comserv Srl with Fiscal Code 8338440 recorded a turnover of 2024 of 642.695, with a net profit of 55.074 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adinter Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 676.968 532.578 917.955 459.700 548.403 644.575 673.994 556.145 641.527 642.695
Total Income - EUR 679.742 533.825 919.406 460.113 550.121 646.126 677.543 558.593 695.486 648.934
Total Expenses - EUR 633.953 480.233 874.497 440.372 514.856 613.790 638.345 515.137 594.851 583.541
Gross Profit/Loss - EUR 45.789 53.592 44.909 19.741 35.265 32.335 39.198 43.457 100.635 65.393
Net Profit/Loss - EUR 36.564 43.405 23.823 15.898 29.833 26.781 32.306 35.078 84.242 55.074
Employees 7 7 7 5 4 3 3 4 4 4
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 0.7%, from 641.527 euro in the year 2023, to 642.695 euro in 2024. The Net Profit decreased by -28.697 euro, from 84.242 euro in 2023, to 55.074 in the last year.
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 - Adinter Comserv Srl - CUI 8338440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.659 18.644 333.544 317.334 301.615 377.774 361.773 335.078 290.355 377.515
Current Assets 308.400 422.975 299.668 288.471 284.073 287.700 298.702 337.366 288.398 351.636
Inventories 239.317 323.606 246.323 230.459 221.550 230.661 246.448 240.420 233.568 254.718
Receivables 67.437 95.155 46.557 48.722 46.919 49.447 47.386 51.689 53.163 39.577
Cash 1.646 4.213 5.790 9.291 15.604 7.592 4.868 45.258 1.237 57.342
Shareholders Funds 182.595 43.458 127.316 140.877 158.709 182.481 202.229 97.621 181.567 227.987
Social Capital 45 45 60.813 59.697 58.541 57.431 56.158 56.332 56.161 55.847
Debts 171.019 398.160 505.897 464.778 426.832 482.993 458.246 574.823 386.736 490.772
Income in Advance 0 0 0 150 147 0 0 0 10.451 10.393
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.636 euro in 2024 which includes Inventories of 254.718 euro, Receivables of 39.577 euro and cash availability of 57.342 euro.
The company's Equity was valued at 227.987 euro, while total Liabilities amounted to 490.772 euro. Equity increased by 47.435 euro, from 181.567 euro in 2023, to 227.987 in 2024. The Debt Ratio was 67.3% in the year 2024.

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