Financial results - ADRILIN2021 IMPEX S.R.L.

Financial Summary - Adrilin2021 Impex S.r.l.
Unique identification code: 43596722
Registration number: J40/941/2021
Nace: 4791
Sales - Ron
311.399
Net Profit - Ron
-34.307
Employees
1
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Company Adrilin2021 Impex S.r.l. with Fiscal Code 43596722 recorded a turnover of 2024 of 311.399, with a net profit of -34.307 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrilin2021 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 82.205 205.154 330.882 311.399
Total Income - EUR - - - - - - 82.205 205.154 330.882 311.399
Total Expenses - EUR - - - - - - 79.962 240.654 403.033 345.706
Gross Profit/Loss - EUR - - - - - - 2.243 -35.499 -72.151 -34.307
Net Profit/Loss - EUR - - - - - - 1.407 -37.609 -75.460 -34.307
Employees - - - - - - 1 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 -5.4%, from 330.882 euro in the year 2023, to 311.399 euro in 2024.
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 - Adrilin2021 Impex S.r.l. - CUI 43596722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 53 0 0 0
Current Assets - - - - - - 25.671 18.293 17.865 10.068
Inventories - - - - - - 2.157 5.722 9.242 2.495
Receivables - - - - - - 13.727 885 633 1.239
Cash - - - - - - 9.787 11.686 7.989 6.334
Shareholders Funds - - - - - - 1.448 -36.156 -111.507 -145.191
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.277 54.449 129.372 155.258
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.068 euro in 2024 which includes Inventories of 2.495 euro, Receivables of 1.239 euro and cash availability of 6.334 euro.
The company's Equity was valued at -145.191 euro, while total Liabilities amounted to 155.258 euro. Equity decreased by -34.307 euro, from -111.507 euro in 2023, to -145.191 in 2024.

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