Financial results - ADRIATIS IMPEX SRL

Financial Summary - Adriatis Impex Srl
Unique identification code: 4028462
Registration number: J1993001162264
Nace: 9522
Sales - Ron
1.035
Net Profit - Ron
224
Employees
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Company Adriatis Impex Srl with Fiscal Code 4028462 recorded a turnover of 2024 of 1.035, with a net profit of 224 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.892 1.657 1.885 - 2.495 1.764 1.983 1.805 1.502 1.035
Total Income - EUR 1.892 1.657 1.885 - 2.495 1.764 1.983 1.805 1.502 1.035
Total Expenses - EUR 1.738 1.323 1.513 - 2.121 1.245 1.315 1.338 875 769
Gross Profit/Loss - EUR 154 333 372 - 374 519 668 467 627 266
Net Profit/Loss - EUR 97 284 315 - 299 490 668 467 542 224
Employees 0 0 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. In the last year of activity, the sales decreased by -30.7%, from 1.502 euro in the year 2023, to 1.035 euro in 2024. The Net Profit decreased by -315 euro, from 542 euro in 2023, to 224 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 - Adriatis Impex Srl - CUI 4028462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 911 715 520 - 147 145 141 0 0 0
Current Assets 930 513 1.005 - 1.496 1.930 2.554 377 244 424
Inventories 152 150 148 - 240 236 230 231 243 241
Receivables 164 0 0 - 0 0 0 0 0 0
Cash 614 363 857 - 1.256 1.694 2.323 146 2 183
Shareholders Funds -2.324 -3.064 -2.697 - -2.134 -1.666 -961 -497 47 271
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 4.166 4.293 4.222 - 3.777 3.740 3.656 874 198 153
Income in Advance 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 "9522 - 9522"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424 euro in 2024 which includes Inventories of 241 euro, Receivables of 0 euro and cash availability of 183 euro.
The company's Equity was valued at 271 euro, while total Liabilities amounted to 153 euro. Equity increased by 224 euro, from 47 euro in 2023, to 271 in 2024.

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