Financial results - ADRIMAK & PAUL IMPEX S.R.L.

Financial Summary - Adrimak & Paul Impex S.r.l.
Unique identification code: 13798711
Registration number: J40/3267/2001
Nace: 4618
Sales - Ron
3.057
Net Profit - Ron
-2.061
Employees
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Company Adrimak & Paul Impex S.r.l. with Fiscal Code 13798711 recorded a turnover of 2024 of 3.057, with a net profit of -2.061 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrimak & Paul Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.192 2.784 2.536 2.534 1.813 2.229 1.970 2.177 1.506 3.057
Total Income - EUR 4.930 5.011 3.182 2.534 4.435 2.229 1.969 2.177 2.718 3.057
Total Expenses - EUR 7.645 5.242 2.975 1.343 3.467 3.780 3.939 1.770 2.780 5.118
Gross Profit/Loss - EUR -2.715 -232 208 1.191 969 -1.551 -1.970 407 -61 -2.061
Net Profit/Loss - EUR -2.863 -382 112 1.115 836 -1.618 -2.029 342 -61 -2.061
Employees 0 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 increased by 104.2%, from 1.506 euro in the year 2023, to 3.057 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 - Adrimak & Paul Impex S.r.l. - CUI 13798711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.090 4.256 4.188 4.206 3.803 3.684 3.769 4.992 4.707 7.679
Inventories 0 0 0 0 0 0 0 0 206 269
Receivables 3.991 4.216 4.135 3.765 3.755 3.626 3.734 3.574 3.719 3.748
Cash 99 40 52 441 48 58 35 1.418 782 3.661
Shareholders Funds -39.278 -39.260 -38.483 -36.662 -35.116 -36.069 -37.297 -37.071 -37.020 -38.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.382 43.516 42.670 40.868 38.919 39.753 41.066 42.063 41.726 46.553
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.679 euro in 2024 which includes Inventories of 269 euro, Receivables of 3.748 euro and cash availability of 3.661 euro.
The company's Equity was valued at -38.874 euro, while total Liabilities amounted to 46.553 euro. Equity decreased by -2.061 euro, from -37.020 euro in 2023, to -38.874 in 2024.

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