Financial results - ADN HOLDING IMPEX SRL

Financial Summary - Adn Holding Impex Srl
Unique identification code: 7111944
Registration number: J1995000456126
Nace: 150
Sales - Ron
16.608
Net Profit - Ron
-8.142
Employees
Open Account
Company Adn Holding Impex Srl with Fiscal Code 7111944 recorded a turnover of 2024 of 16.608, with a net profit of -8.142 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adn Holding Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 485 6.320 16.608
Total Income - EUR 10.560 3.491 14.567 5.640 10.010 89.405 0 27.930 18.276 79.928
Total Expenses - EUR 13.105 15.338 17.007 152.614 3.114 36.402 15.082 55.172 49.506 88.070
Gross Profit/Loss - EUR -2.545 -11.846 -2.440 -146.973 6.896 53.002 -15.082 -27.242 -31.230 -8.142
Net Profit/Loss - EUR -2.715 -11.850 -2.440 -146.958 6.896 52.108 -15.082 -27.253 -31.293 -8.142
Employees 2 2 2 2 1 1 1 1 1 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 increased by 164.2%, from 6.320 euro in the year 2023, to 16.608 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adn Holding Impex Srl

Rating financiar

Financial Rating -
ADN HOLDING IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adn Holding Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adn Holding Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adn Holding Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adn Holding Impex Srl - CUI 7111944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.314 191.343 188.105 126.922 124.464 121.820 120.773 210.455 301.690 309.127
Current Assets 168.080 166.872 166.390 27.440 33.042 86.910 4.425 3.794 39.339 73.162
Inventories 56.592 56.015 55.067 0 0 0 0 588 9.876 16.038
Receivables 111.426 110.791 109.022 27.314 25.985 1.322 1.293 1.297 25.696 56.721
Cash 61 66 2.301 125 7.057 85.588 3.132 1.909 3.767 403
Shareholders Funds 328.957 313.752 306.003 153.430 157.354 172.379 92.830 65.864 34.372 29.536
Social Capital 247.469 244.945 240.800 236.381 231.803 227.409 161.721 162.222 161.731 160.827
Debts 10.713 44.462 27.354 932 152 36.351 32.368 149.034 307.203 352.752
Income in Advance 21.724 21.502 21.138 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.162 euro in 2024 which includes Inventories of 16.038 euro, Receivables of 56.721 euro and cash availability of 403 euro.
The company's Equity was valued at 29.536 euro, while total Liabilities amounted to 352.752 euro. Equity decreased by -4.643 euro, from 34.372 euro in 2023, to 29.536 in 2024.

Risk Reports Prices

Reviews - Adn Holding Impex Srl

Comments - Adn Holding Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.