Financial results - ADRIATICA IMPEX SRL

Financial Summary - Adriatica Impex Srl
Unique identification code: 15541209
Registration number: J07/301/2003
Nace: 2361
Sales - Ron
1.407
Net Profit - Ron
621
Employees
1
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Company Adriatica Impex Srl with Fiscal Code 15541209 recorded a turnover of 2024 of 1.407, with a net profit of 621 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.034 5.908 7.017 10.467 10.554 12.540 8.834 7.057 9.209 1.407
Total Income - EUR 3.034 5.908 7.017 11.055 10.235 14.372 9.430 7.407 6.945 9.810
Total Expenses - EUR 7.932 8.190 10.932 9.786 10.956 13.317 10.849 11.357 11.108 9.176
Gross Profit/Loss - EUR -4.898 -2.282 -3.915 1.269 -721 1.054 -1.419 -3.950 -4.164 634
Net Profit/Loss - EUR -4.987 -2.363 -3.985 1.164 -826 929 -1.507 -4.020 -4.263 621
Employees 0 0 0 1 2 2 2 1 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 decreased by -84.6%, from 9.209 euro in the year 2023, to 1.407 euro in 2024. The Net Profit increased by 621 euro, from 0 euro in 2023, to 621 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 - Adriatica Impex Srl - CUI 15541209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.142 4.663 4.151 3.815 3.486 3.170 2.855 2.618 2.275 1.938
Current Assets 2.277 2.483 1.004 1.899 1.264 3.032 3.196 4.084 2.049 1.594
Inventories 2.215 2.136 901 1.447 1.120 2.630 2.994 3.659 1.412 1.568
Receivables 62 23 0 0 0 0 0 0 0 0
Cash 0 324 103 451 144 402 202 424 637 26
Shareholders Funds -10.004 -12.265 -16.043 -14.584 -15.128 -13.912 -15.111 -19.178 2.929 3.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.423 19.411 21.198 20.297 19.878 20.114 21.161 25.880 1.396 0
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 "2361 - 2361"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.594 euro in 2024 which includes Inventories of 1.568 euro, Receivables of 0 euro and cash availability of 26 euro.
The company's Equity was valued at 3.533 euro, while total Liabilities amounted to 0 euro. Equity increased by 621 euro, from 2.929 euro in 2023, to 3.533 in 2024.

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