Financial results - ADIS IMPEX S.R.L.

Financial Summary - Adis Impex S.r.l.
Unique identification code: 2897337
Registration number: J12/5152/1992
Nace: 4772
Sales - Ron
82.627
Net Profit - Ron
62.474
Employees
1
Open Account
Company Adis Impex S.r.l. with Fiscal Code 2897337 recorded a turnover of 2024 of 82.627, with a net profit of 62.474 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.682 259.104 229.779 126.868 81.710 72.891 74.862 81.856 85.162 82.627
Total Income - EUR 228.109 259.452 234.831 174.248 81.735 72.965 74.862 81.856 85.162 84.374
Total Expenses - EUR 205.464 219.352 207.027 85.722 38.917 33.219 27.310 22.473 20.848 20.210
Gross Profit/Loss - EUR 22.645 40.100 27.805 88.526 42.818 39.746 47.552 59.382 64.314 64.164
Net Profit/Loss - EUR 18.323 32.850 22.985 86.756 42.000 39.017 46.818 58.580 63.565 62.474
Employees 8 8 5 3 1 2 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 decreased by -2.4%, from 85.162 euro in the year 2023, to 82.627 euro in 2024. The Net Profit decreased by -736 euro, from 63.565 euro in 2023, to 62.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
ADIS 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 -
Adis 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 -
Adis Impex S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adis 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 - Adis Impex S.r.l. - CUI 2897337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.196 192.451 169.615 150.862 130.559 115.716 104.344 100.491 97.446 91.438
Current Assets 183.602 149.034 67.627 16.751 45.344 83.947 31.714 15.071 9.897 37.700
Inventories 117.677 111.911 58.502 10.129 8.739 8.673 8.480 8.507 8.481 8.433
Receivables 41.138 28.978 5.352 3.270 926 1.193 1.051 778 804 843
Cash 24.787 8.145 3.772 3.351 35.679 74.082 22.183 5.786 613 28.424
Shareholders Funds 126.554 37.072 59.430 145.096 153.198 189.311 121.280 62.439 93.446 66.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.978 307.878 174.892 16.103 15.818 7.709 9.411 46.327 6.932 55.858
Income in Advance 19.870 6.529 6.801 6.701 7.149 2.921 5.602 7.083 7.285 7.254
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.700 euro in 2024 which includes Inventories of 8.433 euro, Receivables of 843 euro and cash availability of 28.424 euro.
The company's Equity was valued at 66.300 euro, while total Liabilities amounted to 55.858 euro. Equity decreased by -26.624 euro, from 93.446 euro in 2023, to 66.300 in 2024. The Debt Ratio was 43.2% in the year 2024.

Risk Reports Prices

Reviews - Adis Impex S.r.l.

Comments - Adis 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.