Financial results - ADIVA IMPEX SRL

Financial Summary - Adiva Impex Srl
Unique identification code: 8273847
Registration number: J02/198/1996
Nace: 4649
Sales - Ron
244.943
Net Profit - Ron
-4.646
Employees
7
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Company Adiva Impex Srl with Fiscal Code 8273847 recorded a turnover of 2024 of 244.943, with a net profit of -4.646 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.640 432.080 255.967 258.915 272.302 216.921 223.465 309.267 241.868 244.943
Total Income - EUR 494.865 432.741 256.966 260.371 273.758 221.666 225.951 316.825 248.075 252.311
Total Expenses - EUR 475.079 432.213 256.194 253.461 259.740 209.817 226.186 296.765 247.145 254.618
Gross Profit/Loss - EUR 19.786 528 772 6.910 14.018 11.848 -235 20.060 930 -2.307
Net Profit/Loss - EUR 16.350 197 -1.599 4.306 11.281 9.807 -2.495 16.987 -922 -4.646
Employees 9 0 6 6 6 6 6 7 6 7
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 1.8%, from 241.868 euro in the year 2023, to 244.943 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 - Adiva Impex Srl - CUI 8273847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.765 76.487 68.275 76.712 74.236 69.409 65.702 56.386 56.726 50.818
Current Assets 162.551 108.550 99.331 90.765 88.527 96.814 82.441 99.128 95.485 84.543
Inventories 47.020 57.411 35.429 37.706 28.438 19.739 24.516 29.367 24.722 17.028
Receivables 73.146 37.724 38.183 45.403 40.514 42.658 41.562 48.913 47.432 39.073
Cash 42.384 13.415 25.719 7.656 19.575 34.418 16.364 20.849 23.331 28.442
Shareholders Funds 185.116 152.082 147.716 149.311 146.909 137.806 127.404 138.398 129.981 117.572
Social Capital 0 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 62.956 34.144 20.627 19.266 17.002 29.189 22.637 19.657 25.399 21.442
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.543 euro in 2024 which includes Inventories of 17.028 euro, Receivables of 39.073 euro and cash availability of 28.442 euro.
The company's Equity was valued at 117.572 euro, while total Liabilities amounted to 21.442 euro. Equity decreased by -11.683 euro, from 129.981 euro in 2023, to 117.572 in 2024.

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