Financial results - ADISAN IMPEX S.R.L.

Financial Summary - Adisan Impex S.r.l.
Unique identification code: 16781692
Registration number: J38/869/2004
Nace: 4932
Sales - Ron
102.947
Net Profit - Ron
-20.164
Employee
10
The most important financial indicators for the company Adisan Impex S.r.l. - Unique Identification Number 16781692: sales in 2023 was 102.947 euro, registering a net profit of -20.164 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adisan Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.107 106.507 79.981 54.371 88.560 95.940 73.209 96.125 105.908 102.947
Total Income - EUR 152.824 117.797 148.802 55.091 91.079 98.578 73.705 97.494 105.908 103.480
Total Expenses - EUR 149.961 121.297 119.893 72.702 105.484 119.142 82.725 88.368 108.201 122.598
Gross Profit/Loss - EUR 2.863 -3.501 28.909 -17.611 -14.405 -20.564 -9.019 9.126 -2.292 -19.118
Net Profit/Loss - EUR 2.863 -3.501 28.514 -17.611 -15.316 -21.550 -9.536 9.126 -3.185 -20.164
Employees 18 0 14 7 7 9 9 10 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 105.908 euro in the year 2022, to 102.947 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adisan Impex S.r.l. - CUI 16781692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.751 25.927 231 32.088 18.335 7.331 3.192 181 26 8.550
Current Assets 6.098 6.276 50.588 4.339 4.558 5.091 1.715 3.314 4.459 4.583
Inventories 2.641 3.670 0 3.969 2.518 1.529 1.355 620 2.360 782
Receivables 808 423 1.024 295 256 3.442 0 0 0 600
Cash 2.649 2.184 49.564 74 1.784 121 360 2.693 2.099 3.200
Shareholders Funds 28.484 25.221 53.478 35.664 19.694 -2.237 -11.731 -2.344 -5.481 -25.628
Social Capital 129.071 130.148 128.821 126.641 124.317 121.910 119.599 116.946 117.309 116.953
Debts 8.365 6.983 1.529 4.712 6.664 17.652 19.177 7.933 11.679 40.080
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.583 euro in 2023 which includes Inventories of 782 euro, Receivables of 600 euro and cash availability of 3.200 euro.
The company's Equity was valued at -25.628 euro, while total Liabilities amounted to 40.080 euro. Equity decreased by -20.164 euro, from -5.481 euro in 2022, to -25.628 in 2023.

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