Financial results - ADIVIRG SRL

Financial Summary - Adivirg Srl
Unique identification code: 15492408
Registration number: J2003000215524
Nace: 4711
Sales - Ron
133.734
Net Profit - Ron
1.315
Employees
2
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Company Adivirg Srl with Fiscal Code 15492408 recorded a turnover of 2024 of 133.734, with a net profit of 1.315 and having an average number of employees of 2. 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 - Adivirg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.616 179.553 87.022 58.199 113.697 118.638 122.072 124.936 150.965 133.734
Total Income - EUR 110.616 179.553 87.022 58.199 113.697 118.638 122.072 124.936 150.965 133.734
Total Expenses - EUR 94.143 161.970 84.295 54.770 100.671 105.334 119.328 123.000 148.224 129.012
Gross Profit/Loss - EUR 16.473 17.582 2.727 3.429 13.026 13.304 2.743 1.936 2.742 4.722
Net Profit/Loss - EUR 13.837 14.751 1.250 2.789 11.969 12.040 1.744 686 1.232 1.315
Employees 0 0 1 2 2 2 2 2 2 2
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 -10.9%, from 150.965 euro in the year 2023, to 133.734 euro in 2024. The Net Profit increased by 90 euro, from 1.232 euro in 2023, to 1.315 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 - Adivirg Srl - CUI 15492408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.737 8.445 24.232 23.787 24.173 23.623 23.100 23.171 23.893 23.760
Current Assets 27.716 36.944 21.673 24.100 35.410 35.175 35.626 40.246 40.221 41.506
Inventories 22.106 19.269 9.119 14.675 29.005 28.192 28.641 34.244 33.333 34.951
Receivables 4.053 3.260 3.067 2.780 4.503 4.378 4.591 3.239 1.661 0
Cash 1.557 14.415 9.487 6.645 1.902 2.605 2.394 2.763 5.227 6.555
Shareholders Funds 30.955 45.062 45.550 47.503 58.552 57.741 58.204 58.998 60.052 61.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.497 327 354 383 1.030 1.058 521 4.419 4.062 4.234
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 41.506 euro in 2024 which includes Inventories of 34.951 euro, Receivables of 0 euro and cash availability of 6.555 euro.
The company's Equity was valued at 61.031 euro, while total Liabilities amounted to 4.234 euro. Equity increased by 1.315 euro, from 60.052 euro in 2023, to 61.031 in 2024.

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