Financial results - ADRI SERV COM IMPEX SRL

Financial Summary - Adri Serv Com Impex Srl
Unique identification code: 3618597
Registration number: J40/5031/1993
Nace: 4939
Sales - Ron
822
Net Profit - Ron
-107
Employees
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Company Adri Serv Com Impex Srl with Fiscal Code 3618597 recorded a turnover of 2024 of 822, with a net profit of -107 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adri Serv Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320 499 216 0 400 248 2.526 994 768 822
Total Income - EUR 320 499 216 0 400 248 2.526 994 768 822
Total Expenses - EUR 94 161 95 1.342 41 85 122 805 1.024 928
Gross Profit/Loss - EUR 226 338 121 -1.342 360 164 2.404 188 -256 -107
Net Profit/Loss - EUR 226 338 115 -1.342 348 156 2.328 159 -256 -107
Employees 0 0 0 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 7.6%, from 768 euro in the year 2023, to 822 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADRI SERV COM IMPEX SRL

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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 - Adri Serv Com Impex Srl - CUI 3618597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 500 833 890 670 1.011 1.142 2.106 2.301 2.009 1.891
Inventories 0 0 0 0 0 0 0 0 0 587
Receivables 500 495 411 658 577 532 50 15 54 1.004
Cash 0 338 479 12 434 610 2.056 2.287 1.955 300
Shareholders Funds -1.035 -686 -560 -1.892 -1.508 -1.323 1.035 1.197 937 826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.535 1.519 1.450 2.562 2.519 2.465 1.071 1.105 1.071 1.065
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.891 euro in 2024 which includes Inventories of 587 euro, Receivables of 1.004 euro and cash availability of 300 euro.
The company's Equity was valued at 826 euro, while total Liabilities amounted to 1.065 euro. Equity decreased by -106 euro, from 937 euro in 2023, to 826 in 2024.

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