Financial results - ADRIAS IMPEX SRL

Financial Summary - Adrias Impex Srl
Unique identification code: 18895731
Registration number: J29/1655/2006
Nace: 5630
Sales - Ron
118.360
Net Profit - Ron
4.363
Employees
3
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Company Adrias Impex Srl with Fiscal Code 18895731 recorded a turnover of 2024 of 118.360, with a net profit of 4.363 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrias Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.394 73.461 72.802 85.636 132.967 97.190 119.591 116.568 149.444 118.360
Total Income - EUR 63.282 78.181 77.892 89.805 139.386 100.411 136.193 123.863 151.861 120.600
Total Expenses - EUR 64.898 70.898 66.876 65.223 84.493 70.044 95.796 108.030 110.126 115.280
Gross Profit/Loss - EUR -1.616 7.283 11.016 24.582 54.893 30.367 40.397 15.833 41.735 5.320
Net Profit/Loss - EUR -1.616 6.501 10.237 23.685 53.499 29.676 39.062 14.813 40.411 4.363
Employees 3 3 3 2 2 2 2 2 2 3
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 -20.4%, from 149.444 euro in the year 2023, to 118.360 euro in 2024. The Net Profit decreased by -35.822 euro, from 40.411 euro in 2023, to 4.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adrias Impex Srl - CUI 18895731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.568 44.814 44.726 57.697 52.699 46.344 46.735 73.355 69.328 60.316
Current Assets 17.890 17.804 14.301 24.472 43.735 71.925 82.362 93.645 73.551 82.560
Inventories 7.531 7.190 5.697 7.904 6.858 5.537 5.462 7.177 4.244 5.363
Receivables 3.356 5.261 5.394 8.096 6.362 8.538 26.944 22.823 32.030 34.321
Cash 7.004 5.353 3.210 8.472 30.515 57.850 49.955 63.646 37.277 42.875
Shareholders Funds -5.596 962 11.183 34.662 87.490 105.265 99.435 114.556 109.964 113.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.155 61.656 46.968 46.647 8.101 12.177 25.922 32.531 15.258 14.137
Income in Advance 900 891 876 860 843 827 3.740 19.913 17.657 15.375
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.560 euro in 2024 which includes Inventories of 5.363 euro, Receivables of 34.321 euro and cash availability of 42.875 euro.
The company's Equity was valued at 113.712 euro, while total Liabilities amounted to 14.137 euro. Equity increased by 4.363 euro, from 109.964 euro in 2023, to 113.712 in 2024. The Debt Ratio was 9.9% in the year 2024.

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