Financial results - ADNAN TRADING SRL

Financial Summary - Adnan Trading Srl
Unique identification code: 9238317
Registration number: J1997000850137
Nace: 4639
Sales - Ron
132.251
Net Profit - Ron
-54.070
Employees
6
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Company Adnan Trading Srl with Fiscal Code 9238317 recorded a turnover of 2024 of 132.251, with a net profit of -54.070 and having an average number of employees of 6. 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 - Adnan Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.941 84.727 91.483 137.839 155.580 174.320 162.245 97.378 131.745 132.251
Total Income - EUR 74.067 84.727 91.484 137.839 155.705 174.541 164.584 97.382 143.912 134.904
Total Expenses - EUR 82.681 104.439 112.341 162.966 191.968 155.030 207.696 149.733 187.290 185.952
Gross Profit/Loss - EUR -8.614 -19.713 -20.857 -25.126 -36.264 19.511 -43.113 -52.351 -43.378 -51.048
Net Profit/Loss - EUR -8.614 -20.561 -21.781 -26.513 -37.850 17.889 -44.763 -53.761 -44.704 -54.070
Employees 3 5 4 5 5 5 6 5 6 6
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 0.9%, from 131.745 euro in the year 2023, to 132.251 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 - Adnan Trading Srl - CUI 9238317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.812 29.078 21.549 16.329 9.119 2.873 444
Current Assets 100.267 127.163 157.708 178.990 172.118 198.941 58.850 109.027 112.641 99.414
Inventories 75.809 98.690 124.173 145.399 136.325 161.336 32.674 75.455 81.269 69.833
Receivables 24.254 28.410 33.420 33.228 35.744 37.223 26.089 33.439 30.051 25.523
Cash 203 63 116 363 49 382 87 134 1.321 4.058
Shareholders Funds -134.191 -153.384 -172.570 -195.916 -229.972 -207.723 -301.241 -355.937 -399.562 -451.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234.830 280.915 330.278 385.718 431.169 428.214 379.142 474.579 515.253 551.257
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 "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 99.414 euro in 2024 which includes Inventories of 69.833 euro, Receivables of 25.523 euro and cash availability of 4.058 euro.
The company's Equity was valued at -451.399 euro, while total Liabilities amounted to 551.257 euro. Equity decreased by -54.071 euro, from -399.562 euro in 2023, to -451.399 in 2024.

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