Financial results - ADIREGI IMPEX S.R.L.

Financial Summary - Adiregi Impex S.r.l.
Unique identification code: 7295359
Registration number: J05/718/1995
Nace: 4724
Sales - Ron
251.597
Net Profit - Ron
35.293
Employees
4
Open Account
Company Adiregi Impex S.r.l. with Fiscal Code 7295359 recorded a turnover of 2024 of 251.597, with a net profit of 35.293 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.940 161.627 170.246 168.460 199.078 176.502 188.287 268.597 269.152 251.597
Total Income - EUR 96.868 174.185 173.277 174.688 206.899 185.957 191.485 273.756 271.249 253.425
Total Expenses - EUR 112.391 173.330 171.359 169.638 189.744 141.879 140.941 197.812 228.137 211.716
Gross Profit/Loss - EUR -15.523 855 1.918 5.050 17.155 44.077 50.545 75.944 43.113 41.709
Net Profit/Loss - EUR -15.523 82 340 3.347 15.164 42.817 48.699 73.638 40.810 35.293
Employees 8 8 0 7 6 4 4 4 3 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 decreased by -6.0%, from 269.152 euro in the year 2023, to 251.597 euro in 2024. The Net Profit decreased by -5.289 euro, from 40.810 euro in 2023, to 35.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adiregi Impex S.r.l.

Rating financiar

Financial Rating -
ADIREGI IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adiregi Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adiregi Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adiregi Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adiregi Impex S.r.l. - CUI 7295359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.339 45 44 43 42 41 40 41 40 40
Current Assets 94.327 122.933 129.963 123.696 116.444 114.566 109.241 108.850 144.256 158.525
Inventories 91.565 111.477 127.429 118.999 112.434 103.702 99.328 97.381 97.173 91.404
Receivables 2.096 10.116 1.698 3.386 2.102 4.119 5.288 4.546 2.382 4.438
Cash 666 1.340 836 1.311 1.908 6.745 4.625 6.923 44.701 62.683
Shareholders Funds -108.327 -107.140 -104.987 -99.713 -82.618 -38.235 11.312 84.986 88.181 96.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.994 230.118 234.994 223.452 199.105 152.842 97.969 23.905 56.115 61.806
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.525 euro in 2024 which includes Inventories of 91.404 euro, Receivables of 4.438 euro and cash availability of 62.683 euro.
The company's Equity was valued at 96.759 euro, while total Liabilities amounted to 61.806 euro. Equity increased by 9.071 euro, from 88.181 euro in 2023, to 96.759 in 2024.

Risk Reports Prices

Reviews - Adiregi Impex S.r.l.

Comments - Adiregi Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.