Financial results - ADREM INVEST SRL

Financial Summary - Adrem Invest Srl
Unique identification code: 18174808
Registration number: J10/1312/2005
Nace: 4619
Sales - Ron
15.403
Net Profit - Ron
-909
Employees
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Company Adrem Invest Srl with Fiscal Code 18174808 recorded a turnover of 2024 of 15.403, with a net profit of -909 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrem Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.757 77.318 54.956 54.937 49.338 49.806 32.135 18.355 13.450 15.403
Total Income - EUR 66.760 77.318 56.020 54.956 49.545 49.806 32.225 20.317 14.563 15.403
Total Expenses - EUR 66.619 75.339 50.681 51.856 45.912 38.045 23.464 16.085 11.601 15.997
Gross Profit/Loss - EUR 141 1.978 5.339 3.100 3.633 11.762 8.761 4.232 2.962 -594
Net Profit/Loss - EUR 85 270 1.607 1.437 2.022 10.174 8.068 3.764 2.425 -909
Employees 2 1 1 0 0 0 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 increased by 15.2%, from 13.450 euro in the year 2023, to 15.403 euro in 2024. The Net Profit decreased by -2.411 euro, from 2.425 euro in 2023, to 0 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 - Adrem Invest Srl - CUI 18174808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.218 5.930 5.706 4.305 3.589 2.640 1.936 1.413 2.094 2.271
Current Assets 68.300 64.598 60.985 62.078 50.690 51.451 53.988 47.704 29.690 26.314
Inventories 22.766 23.536 21.545 19.603 18.264 18.607 18.195 17.383 15.967 17.250
Receivables 31.418 29.057 26.235 23.505 13.495 7.619 6.808 4.947 4.770 4.964
Cash 14.116 12.005 13.205 18.971 18.931 25.224 28.986 25.374 8.953 4.101
Shareholders Funds 19.610 15.226 16.575 17.708 14.951 24.842 32.359 36.223 19.860 18.840
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 55.908 55.301 50.116 48.696 39.328 29.249 23.566 12.895 11.924 9.745
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.314 euro in 2024 which includes Inventories of 17.250 euro, Receivables of 4.964 euro and cash availability of 4.101 euro.
The company's Equity was valued at 18.840 euro, while total Liabilities amounted to 9.745 euro. Equity decreased by -909 euro, from 19.860 euro in 2023, to 18.840 in 2024.

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