Financial results - ADRIAN A&D IMPEX SRL

Financial Summary - Adrian A&D Impex Srl
Unique identification code: 18017641
Registration number: J2005000694314
Nace: 4771
Sales - Ron
11.317
Net Profit - Ron
1.133
Employees
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Company Adrian A&D Impex Srl with Fiscal Code 18017641 recorded a turnover of 2024 of 11.317, with a net profit of 1.133 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian A&D Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.316 10.255 10.716 16.826 18.006 8.362 17.794 19.512 13.957 11.317
Total Income - EUR 6.316 10.255 10.716 16.826 20.377 24.022 17.794 19.512 13.957 11.317
Total Expenses - EUR 7.142 8.998 9.447 13.154 19.471 10.680 12.972 13.821 11.090 9.948
Gross Profit/Loss - EUR -825 1.257 1.269 3.672 905 13.342 4.822 5.691 2.867 1.370
Net Profit/Loss - EUR -1.015 949 945 3.168 647 13.050 4.548 5.193 2.478 1.133
Employees 0 0 0 0 1 1 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 decreased by -18.5%, from 13.957 euro in the year 2023, to 11.317 euro in 2024. The Net Profit decreased by -1.331 euro, from 2.478 euro in 2023, to 1.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRIAN A&D 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 - Adrian A&D Impex Srl - CUI 18017641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 59 0 0 0 1
Current Assets 9.643 9.358 10.121 9.304 11.430 7.932 8.658 9.019 11.309 9.163
Inventories 7.646 7.582 8.197 7.671 10.205 7.373 7.702 8.367 10.452 7.805
Receivables 1.308 1.025 949 148 474 0 0 0 243 0
Cash 690 751 975 1.485 751 559 956 652 614 1.358
Shareholders Funds -17.835 -16.704 -15.476 -12.024 -11.145 2.116 6.617 8.629 11.081 8.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.478 26.062 25.598 21.328 22.575 5.875 2.041 390 228 290
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.163 euro in 2024 which includes Inventories of 7.805 euro, Receivables of 0 euro and cash availability of 1.358 euro.
The company's Equity was valued at 8.874 euro, while total Liabilities amounted to 290 euro. Equity decreased by -2.145 euro, from 11.081 euro in 2023, to 8.874 in 2024.

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