Financial results - ADRIAN AMTRADE SRL

Financial Summary - Adrian Amtrade Srl
Unique identification code: 9218123
Registration number: J40/1462/1997
Nace: 4647
Sales - Ron
-
Net Profit - Ron
Employees
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Company Adrian Amtrade Srl with Fiscal Code 9218123 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian Amtrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.647 36.423 14.250 495 287 0 0 0 0 0
Total Income - EUR 79.648 36.423 14.469 495 287 0 0 0 0 0
Total Expenses - EUR 81.515 39.195 18.224 2.331 597 535 316 168 0 0
Gross Profit/Loss - EUR -1.867 -2.772 -3.755 -1.836 -310 -535 -316 -168 0 0
Net Profit/Loss - EUR -1.867 -3.865 -4.182 -1.851 -319 -535 -316 -168 0 0
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADRIAN AMTRADE 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 Amtrade Srl - CUI 9218123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.403 665 0 0 0 0 0 0 0 0
Current Assets 89.265 63.561 57.511 55.529 54.250 52.686 51.242 51.334 51.179 50.893
Inventories 13.154 11.568 10.949 10.364 9.947 9.759 9.542 9.572 9.543 9.490
Receivables 73.239 50.592 46.485 44.438 41.860 41.141 40.308 40.465 40.343 40.117
Cash 2.872 1.400 77 727 2.442 1.787 1.392 1.297 1.293 1.286
Shareholders Funds 31.475 27.289 22.645 20.378 19.665 18.757 18.025 17.913 17.859 17.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.193 36.937 34.866 35.151 34.585 33.929 33.217 33.421 33.320 33.134
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 "4647 - 4647"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.893 euro in 2024 which includes Inventories of 9.490 euro, Receivables of 40.117 euro and cash availability of 1.286 euro.
The company's Equity was valued at 17.759 euro, while total Liabilities amounted to 33.134 euro.

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