Financial results - ADRIA COMEXIM SRL

Financial Summary - Adria Comexim Srl
Unique identification code: 3962441
Registration number: J13/4605/1992
Nace: 5611
Sales - Ron
233.245
Net Profit - Ron
1.515
Employees
9
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Company Adria Comexim Srl with Fiscal Code 3962441 recorded a turnover of 2024 of 233.245, with a net profit of 1.515 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adria Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.300 215.387 192.840 220.900 266.925 202.453 247.593 229.478 206.212 233.245
Total Income - EUR 214.947 217.213 194.636 221.606 274.585 202.479 247.957 230.710 206.593 266.123
Total Expenses - EUR 141.205 132.367 135.713 195.792 180.418 163.009 179.732 207.772 195.030 256.624
Gross Profit/Loss - EUR 73.741 84.846 58.922 25.814 94.167 39.470 68.225 22.938 11.563 9.499
Net Profit/Loss - EUR 60.570 70.357 52.154 23.599 91.417 37.501 65.745 20.609 9.324 1.515
Employees 7 7 7 7 7 7 7 7 7 9
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 13.7%, from 206.212 euro in the year 2023, to 233.245 euro in 2024. The Net Profit decreased by -7.757 euro, from 9.324 euro in 2023, to 1.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adria Comexim Srl - CUI 3962441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.809 167.363 162.705 157.866 205.855 216.609 210.444 208.225 197.279 174.380
Current Assets 18.207 9.749 18.585 38.152 53.772 61.639 78.579 36.676 23.878 26.036
Inventories 0 0 187 227 0 -397 1.008 5.625 0 3.646
Receivables 11.090 6.856 5.071 12.188 21.752 15.734 31.838 30.907 20.883 13.903
Cash 7.118 2.894 13.327 25.737 32.020 46.303 45.734 145 2.995 8.488
Shareholders Funds 96.441 70.554 89.578 58.038 91.103 117.954 157.038 142.616 138.357 112.877
Social Capital 175 174 171 168 164 161 158 158 158 157
Debts 92.576 106.558 91.713 137.980 168.524 160.295 131.985 102.284 82.801 87.540
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.036 euro in 2024 which includes Inventories of 3.646 euro, Receivables of 13.903 euro and cash availability of 8.488 euro.
The company's Equity was valued at 112.877 euro, while total Liabilities amounted to 87.540 euro. Equity decreased by -24.707 euro, from 138.357 euro in 2023, to 112.877 in 2024.

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