Financial results - ADIPEI SRL

Financial Summary - Adipei Srl
Unique identification code: 17496082
Registration number: J35/1325/2005
Nace: 4683
Sales - Ron
28.949
Net Profit - Ron
8.911
Employees
1
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Company Adipei Srl with Fiscal Code 17496082 recorded a turnover of 2024 of 28.949, with a net profit of 8.911 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.286 33.936 33.362 32.750 32.115 27.351 18.618 14.600 24.260 28.949
Total Income - EUR 34.286 38.434 34.723 32.772 32.305 27.453 18.709 49.737 28.201 28.949
Total Expenses - EUR 22.819 18.392 23.141 15.213 16.546 21.332 22.745 56.431 23.429 19.754
Gross Profit/Loss - EUR 11.467 20.042 11.582 17.559 15.759 6.121 -4.036 -6.694 4.772 9.195
Net Profit/Loss - EUR 10.438 19.274 11.234 16.576 14.790 5.478 -4.223 -6.837 4.534 8.911
Employees 1 1 1 1 0 3 1 1 1 1
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 20.0%, from 24.260 euro in the year 2023, to 28.949 euro in 2024. The Net Profit increased by 4.403 euro, from 4.534 euro in 2023, to 8.911 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 - Adipei Srl - CUI 17496082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.346 105.230 101.473 97.671 93.876 90.341 88.706 122.623 124.108 121.341
Current Assets 27.043 48.386 59.074 75.435 91.245 71.605 71.961 16.630 31.111 57.802
Inventories 2.449 2.425 264 260 255 259 4.548 0 0 0
Receivables 5.279 5.372 5.281 5.183 14.694 5.098 4.876 13.771 31.041 53.480
Cash 19.315 40.590 53.529 69.992 76.296 66.248 62.537 2.859 71 4.322
Shareholders Funds 134.980 152.877 159.448 173.097 184.535 159.411 146.296 139.912 144.022 152.129
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 890 1.197 1.750 643 1.311 3.150 14.827 -98 11.573 27.388
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.480 euro and cash availability of 4.322 euro.
The company's Equity was valued at 152.129 euro, while total Liabilities amounted to 27.388 euro. Equity increased by 8.911 euro, from 144.022 euro in 2023, to 152.129 in 2024.

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