Financial results - ADIVAL IMPEX SRL

Financial Summary - Adival Impex Srl
Unique identification code: 22315905
Registration number: J2007002146297
Nace: 4690
Sales - Ron
441.176
Net Profit - Ron
42.283
Employees
9
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Company Adival Impex Srl with Fiscal Code 22315905 recorded a turnover of 2024 of 441.176, with a net profit of 42.283 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.509 109.674 181.947 219.568 250.740 227.196 298.475 348.664 405.946 441.176
Total Income - EUR 57.227 111.471 183.459 222.964 253.361 233.345 300.798 350.986 417.841 458.838
Total Expenses - EUR 61.222 91.735 156.491 197.086 237.338 222.179 251.509 283.340 345.558 404.830
Gross Profit/Loss - EUR -3.995 19.736 26.968 25.878 16.023 11.166 49.289 67.646 72.283 54.008
Net Profit/Loss - EUR -5.715 18.989 25.225 23.648 13.617 9.105 46.574 64.654 68.726 42.283
Employees 4 5 7 9 9 9 8 9 9 9
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 9.3%, from 405.946 euro in the year 2023, to 441.176 euro in 2024. The Net Profit decreased by -26.059 euro, from 68.726 euro in 2023, to 42.283 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 - Adival Impex Srl - CUI 22315905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.046 1.429 21.954 23.933 52.017 67.225 146.088 196.698 233.757 275.177
Current Assets 13.334 18.778 16.918 23.995 26.538 30.344 74.919 40.578 69.062 148.196
Inventories 8.069 14.410 11.922 12.534 18.638 17.042 17.754 15.128 43.134 117.092
Receivables 2.902 3.562 4.038 8.709 6.144 8.085 22.098 24.543 18.456 28.184
Cash 2.363 806 958 2.753 1.755 5.217 35.067 907 7.472 2.919
Shareholders Funds -28.182 -8.906 16.470 39.815 52.663 60.768 105.994 170.976 239.183 280.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.562 29.199 22.490 8.113 25.891 36.802 115.013 66.300 63.635 143.243
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.196 euro in 2024 which includes Inventories of 117.092 euro, Receivables of 28.184 euro and cash availability of 2.919 euro.
The company's Equity was valued at 280.130 euro, while total Liabilities amounted to 143.243 euro. Equity increased by 42.283 euro, from 239.183 euro in 2023, to 280.130 in 2024.

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