Financial results - ADMAN IMPORT S.R.L.

Financial Summary - Adman Import S.r.l.
Unique identification code: 43656360
Registration number: J20/158/2021
Nace: 4639
Sales - Ron
13.494
Net Profit - Ron
2.582
Employees
Open Account
Company Adman Import S.r.l. with Fiscal Code 43656360 recorded a turnover of 2024 of 13.494, with a net profit of 2.582 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adman Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.994 41.519 20.222 13.494
Total Income - EUR - - - - - - 52.959 41.524 20.226 13.499
Total Expenses - EUR - - - - - - 44.369 35.039 18.105 10.475
Gross Profit/Loss - EUR - - - - - - 8.589 6.486 2.121 3.024
Net Profit/Loss - EUR - - - - - - 7.032 5.390 1.779 2.582
Employees - - - - - - 0 0 0 0
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 -32.9%, from 20.222 euro in the year 2023, to 13.494 euro in 2024. The Net Profit increased by 813 euro, from 1.779 euro in 2023, to 2.582 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 - Adman Import S.r.l. - CUI 43656360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.933 9.416 10.198 19.508
Inventories - - - - - - 1.486 5.514 7.339 19.052
Receivables - - - - - - 729 0 0 256
Cash - - - - - - 7.718 3.902 2.858 200
Shareholders Funds - - - - - - 7.053 6.178 7.938 10.476
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.881 3.238 2.259 9.031
Income in Advance - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.508 euro in 2024 which includes Inventories of 19.052 euro, Receivables of 256 euro and cash availability of 200 euro.
The company's Equity was valued at 10.476 euro, while total Liabilities amounted to 9.031 euro. Equity increased by 2.582 euro, from 7.938 euro in 2023, to 10.476 in 2024.

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