Financial results - ADISAN IMPEX SRL

Financial Summary - Adisan Impex Srl
Unique identification code: 16781692
Registration number: J2004000869384
Nace: 4933
Sales - Ron
90.275
Net Profit - Ron
-16.435
Employees
6
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Company Adisan Impex Srl with Fiscal Code 16781692 recorded a turnover of 2024 of 90.275, with a net profit of -16.435 and having an average number of employees of 6. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adisan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.507 79.981 54.371 88.560 95.940 73.209 96.125 105.908 102.947 90.275
Total Income - EUR 117.797 148.802 55.091 91.079 98.578 73.705 97.494 105.908 103.480 90.275
Total Expenses - EUR 121.297 119.893 72.702 105.484 119.142 82.725 88.368 108.201 122.598 104.960
Gross Profit/Loss - EUR -3.501 28.909 -17.611 -14.405 -20.564 -9.019 9.126 -2.292 -19.118 -14.685
Net Profit/Loss - EUR -3.501 28.514 -17.611 -15.316 -21.550 -9.536 9.126 -3.185 -20.164 -16.435
Employees 0 14 7 7 9 9 10 10 10 6
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 -11.8%, from 102.947 euro in the year 2023, to 90.275 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 - Adisan Impex Srl - CUI 16781692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.927 231 32.088 18.335 7.331 3.192 181 26 8.550 4.723
Current Assets 6.276 50.588 4.339 4.558 5.091 1.715 3.314 4.459 4.583 5.355
Inventories 3.670 0 3.969 2.518 1.529 1.355 620 2.360 782 2.667
Receivables 423 1.024 295 256 3.442 0 0 0 600 597
Cash 2.184 49.564 74 1.784 121 360 2.693 2.099 3.200 2.092
Shareholders Funds 25.221 53.478 35.664 19.694 -2.237 -11.731 -2.344 -5.481 -25.628 -41.920
Social Capital 130.148 128.821 126.641 124.317 121.910 119.599 116.946 117.309 116.953 40
Debts 6.983 1.529 4.712 6.664 17.652 19.177 7.933 11.679 40.080 52.924
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.355 euro in 2024 which includes Inventories of 2.667 euro, Receivables of 597 euro and cash availability of 2.092 euro.
The company's Equity was valued at -41.920 euro, while total Liabilities amounted to 52.924 euro. Equity decreased by -16.435 euro, from -25.628 euro in 2023, to -41.920 in 2024.

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