Financial results - ADISSAN IMPEX S.R.L.

Financial Summary - Adissan Impex S.r.l.
Unique identification code: 5678480
Registration number: J23/2167/2002
Nace: 4711
Sales - Ron
112.106
Net Profit - Ron
2.518
Employees
1
Open Account
Company Adissan Impex S.r.l. with Fiscal Code 5678480 recorded a turnover of 2024 of 112.106, with a net profit of 2.518 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.678 93.263 74.154 72.077 39.157 45.585 55.302 68.017 103.033 112.106
Total Income - EUR 66.678 93.263 74.154 72.077 39.157 45.585 55.302 68.017 103.033 112.106
Total Expenses - EUR 66.733 90.015 74.887 74.152 42.888 47.521 55.333 68.641 99.883 107.202
Gross Profit/Loss - EUR -55 3.248 -733 -2.076 -3.731 -1.935 -31 -624 3.151 4.904
Net Profit/Loss - EUR -55 2.316 -1.479 -2.794 -4.123 -2.392 -573 -1.304 2.141 2.518
Employees 2 2 2 2 0 1 1 1 2 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 increased by 9.4%, from 103.033 euro in the year 2023, to 112.106 euro in 2024. The Net Profit increased by 389 euro, from 2.141 euro in 2023, to 2.518 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 - Adissan Impex S.r.l. - CUI 5678480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 591 520
Current Assets 106.723 117.451 106.198 85.259 61.936 68.084 66.198 77.961 88.021 58.975
Inventories 105.425 112.339 102.769 80.897 61.051 66.239 64.498 74.878 83.403 51.347
Receivables 110 863 843 831 525 917 738 1.826 207 15
Cash 1.188 4.249 2.587 3.531 360 928 962 1.257 4.410 7.612
Shareholders Funds 36.057 38.005 35.883 32.430 27.679 24.763 23.641 22.410 24.484 26.865
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 70.666 79.447 70.315 52.829 34.257 43.321 42.557 55.550 64.128 32.630
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.975 euro in 2024 which includes Inventories of 51.347 euro, Receivables of 15 euro and cash availability of 7.612 euro.
The company's Equity was valued at 26.865 euro, while total Liabilities amounted to 32.630 euro. Equity increased by 2.518 euro, from 24.484 euro in 2023, to 26.865 in 2024.

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