Financial results - ADISERV IMPEX SRL

Financial Summary - Adiserv Impex Srl
Unique identification code: 25395887
Registration number: J34/208/2009
Nace: 4673
Sales - Ron
34.529
Net Profit - Ron
599
Employees
1
Open Account
Company Adiserv Impex Srl with Fiscal Code 25395887 recorded a turnover of 2024 of 34.529, with a net profit of 599 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.815 215.377 243.494 205.470 210.290 168.377 119.243 121.053 68.780 34.529
Total Income - EUR 285.083 210.624 246.254 205.565 210.723 168.377 119.656 125.142 75.870 46.189
Total Expenses - EUR 262.919 215.582 227.729 204.142 205.918 158.191 114.694 122.406 74.258 45.175
Gross Profit/Loss - EUR 22.164 -4.958 18.524 1.422 4.805 10.185 4.962 2.736 1.612 1.015
Net Profit/Loss - EUR 18.662 -4.958 14.955 -632 2.702 8.636 3.822 1.646 931 599
Employees 0 0 1 1 1 1 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 -49.5%, from 68.780 euro in the year 2023, to 34.529 euro in 2024. The Net Profit decreased by -327 euro, from 931 euro in 2023, to 599 in the last year.
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 - Adiserv Impex Srl - CUI 25395887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.828 8.216 0 0 0 0 0 0 0 0
Current Assets 156.838 201.170 222.593 144.810 135.800 197.418 191.699 194.147 204.483 170.975
Inventories 122.574 139.290 150.110 80.868 79.891 96.118 87.917 89.408 103.116 162.948
Receivables 28.012 59.046 68.809 54.233 54.292 100.050 101.763 103.626 100.864 7.601
Cash 6.252 2.834 3.674 9.710 1.616 1.250 2.019 1.113 503 425
Shareholders Funds 106.740 99.818 113.084 89.687 90.652 97.569 99.228 101.182 101.806 101.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.926 109.568 109.508 59.246 49.190 99.849 92.471 92.965 102.677 69.139
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.975 euro in 2024 which includes Inventories of 162.948 euro, Receivables of 7.601 euro and cash availability of 425 euro.
The company's Equity was valued at 101.836 euro, while total Liabilities amounted to 69.139 euro. Equity increased by 599 euro, from 101.806 euro in 2023, to 101.836 in 2024.

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