Financial results - ADIRA TEAM INTERMED SRL

Financial Summary - Adira Team Intermed Srl
Unique identification code: 37615994
Registration number: J24/827/2017
Nace: 4690
Sales - Ron
111.804
Net Profit - Ron
-16.879
Employees
2
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Company Adira Team Intermed Srl with Fiscal Code 37615994 recorded a turnover of 2024 of 111.804, with a net profit of -16.879 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adira Team Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.707 77.162 312.569 386.782 317.249 298.824 255.172 111.804
Total Income - EUR - - 15.707 77.162 316.047 389.008 317.333 298.824 255.193 111.973
Total Expenses - EUR - - 8.146 75.684 320.372 363.454 322.504 295.458 266.902 128.851
Gross Profit/Loss - EUR - - 7.561 1.478 -4.324 25.554 -5.171 3.366 -11.709 -16.879
Net Profit/Loss - EUR - - 7.089 744 -7.450 21.686 -8.346 378 -12.040 -16.879
Employees - - 0 1 4 4 3 3 3 2
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 -55.9%, from 255.172 euro in the year 2023, to 111.804 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 - Adira Team Intermed Srl - CUI 37615994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.842 16.934 14.971 14.275 8.822 4.026 448
Current Assets - - 7.161 51.178 79.414 120.808 102.266 141.316 61.720 13.851
Inventories - - 0 20.685 42.556 62.357 42.339 49.215 30.239 3.361
Receivables - - 4.400 25.181 31.932 35.133 24.898 23.156 22.254 8.763
Cash - - 2.762 5.312 4.927 23.318 35.029 68.945 9.228 1.726
Shareholders Funds - - 7.133 7.746 -79 21.608 -8.298 -7.946 -94.661 -111.010
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28 54.274 96.427 114.171 124.839 158.084 160.406 125.309
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.851 euro in 2024 which includes Inventories of 3.361 euro, Receivables of 8.763 euro and cash availability of 1.726 euro.
The company's Equity was valued at -111.010 euro, while total Liabilities amounted to 125.309 euro. Equity decreased by -16.879 euro, from -94.661 euro in 2023, to -111.010 in 2024.

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