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Financial results - ADRIAN SI ADRIANA COMIMPEX SRL

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Financial Summary - Adrian Si Adriana Comimpex Srl
Unique identification code: 7647153
Registration number: J20/694/1995
Nace: 4931
Sales - Ron
58.126
Net Profit - Ron
11.582
Employees
1
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Company Adrian Si Adriana Comimpex Srl with Fiscal Code 7647153 recorded a turnover of 2024 of 58.126, with a net profit of 11.582 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian Si Adriana Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 56.203 - 58.126
Total Income - EUR - - - - - - 0 56.281 - 58.126
Total Expenses - EUR - - - - - - 63 36.563 - 45.643
Gross Profit/Loss - EUR - - - - - - -63 19.718 - 12.483
Net Profit/Loss - EUR - - - - - - -63 18.613 - 11.582
Employees - - - - - - 0 1 - 1
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 4.3%, from 56.203 euro in the year 2022, to 58.126 euro in 2024. The Net Profit decreased by -6.871 euro, from 18.613 euro in 2022, to 11.582 in the last year.
Sales - Ron
Net Profit - Ron
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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 Si Adriana Comimpex Srl - CUI 7647153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.693 12.665 - 11.790
Current Assets - - - - - - 9.506 18.574 - 18.304
Inventories - - - - - - 8.735 8.930 - 6.916
Receivables - - - - - - 0 176 - 2.062
Cash - - - - - - 771 9.469 - 9.326
Shareholders Funds - - - - - - -23.431 -4.891 - 2.024
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 39.630 36.131 - 28.070
Income in Advance - - - - - - 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 "4931 - 4931"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.304 euro in 2024 which includes Inventories of 6.916 euro, Receivables of 2.062 euro and cash availability of 9.326 euro.
The company's Equity was valued at 2.024 euro, while total Liabilities amounted to 28.070 euro. Equity increased by 6.873 euro, from -4.891 euro in 2022, to 2.024 in 2024.
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