Financial results - ADRIAS IMPEX SRL

Financial Summary - Adrias Impex Srl
Unique identification code: 18895731
Registration number: J29/1655/2006
Nace: 5630
Sales - Ron
149.444
Net Profit - Ron
40.411
Employee
2
The most important financial indicators for the company Adrias Impex Srl - Unique Identification Number 18895731: sales in 2023 was 149.444 euro, registering a net profit of 40.411 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adrias Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.530 58.394 73.461 72.802 85.636 132.967 97.190 119.591 116.568 149.444
Total Income - EUR 71.641 63.282 78.181 77.892 89.805 139.386 100.411 136.193 123.863 151.861
Total Expenses - EUR 72.338 64.898 70.898 66.876 65.223 84.493 70.044 95.796 108.030 110.126
Gross Profit/Loss - EUR -697 -1.616 7.283 11.016 24.582 54.893 30.367 40.397 15.833 41.735
Net Profit/Loss - EUR -697 -1.616 6.501 10.237 23.685 53.499 29.676 39.062 14.813 40.411
Employees 3 3 3 3 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.6%, from 116.568 euro in the year 2022, to 149.444 euro in 2023. The Net Profit increased by 25.643 euro, from 14.813 euro in 2022, to 40.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrias Impex Srl - CUI 18895731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.085 47.568 44.814 44.726 57.697 52.699 46.344 46.735 73.355 69.328
Current Assets 16.220 17.890 17.804 14.301 24.472 43.735 71.925 82.362 93.645 73.551
Inventories 9.395 7.531 7.190 5.697 7.904 6.858 5.537 5.462 7.177 4.244
Receivables 5.638 3.356 5.261 5.394 8.096 6.362 8.538 26.944 22.823 32.030
Cash 1.188 7.004 5.353 3.210 8.472 30.515 57.850 49.955 63.646 37.277
Shareholders Funds -693 -5.596 962 11.183 34.662 87.490 105.265 99.435 114.556 109.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.660 70.155 61.656 46.968 46.647 8.101 12.177 25.922 32.531 15.258
Income in Advance 1.339 900 891 876 860 843 827 3.740 19.913 17.657
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 73.551 euro in 2023 which includes Inventories of 4.244 euro, Receivables of 32.030 euro and cash availability of 37.277 euro.
The company's Equity was valued at 109.964 euro, while total Liabilities amounted to 15.258 euro. Equity decreased by -4.245 euro, from 114.556 euro in 2022, to 109.964 in 2023. The Debt Ratio was 10.7% in the year 2023.

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