Financial results - ADRIMEX SRL

Financial Summary - Adrimex Srl
Unique identification code: 14614256
Registration number: J05/444/2002
Nace: 4673
Sales - Ron
-
Net Profit - Ron
87
Employee
The most important financial indicators for the company Adrimex Srl - Unique Identification Number 14614256: sales in 2023 was - euro, registering a net profit of 87 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron199K123K150K100K52K83K24K1.6K2K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adrimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.415 123.181 150.369 100.189 52.378 82.915 23.696 1.623 2.019 0
Total Income - EUR 183.121 125.310 148.904 113.250 53.033 87.862 25.707 1.623 59.490 6.203
Total Expenses - EUR 151.573 102.657 151.452 117.908 92.164 95.989 53.873 16.059 20.516 6.098
Gross Profit/Loss - EUR 31.548 22.653 -2.548 -4.658 -39.131 -8.128 -28.166 -14.436 38.975 104
Net Profit/Loss - EUR 28.602 18.798 -3.054 -7.674 -39.657 -8.976 -28.439 -14.485 38.350 87
Employees 6 2 2 2 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron199K123K150K100K52K83K24K1.6K2K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron29K19K-3.1K-7.7K-40K-9K-28K-14K38K8720142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees622211111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrimex Srl - CUI 14614256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.616 24.449 43.726 45.328 38.488 24.868 20.784 13.143 26.130 22.760
Current Assets 103.038 98.947 93.258 50.024 76.448 77.101 39.738 32.067 31.670 31.903
Inventories 11.936 9.588 18.692 5.972 17.518 16.522 4.668 298 299 298
Receivables 63.975 68.095 72.482 33.912 54.329 56.456 35.075 31.606 31.368 31.248
Cash 27.127 21.263 2.085 10.140 4.602 4.123 -5 163 3 357
Shareholders Funds -333 18.462 -3.000 14.935 -24.996 -33.488 -60.825 -73.961 -35.841 -35.645
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 132.099 105.046 141.571 88.518 147.917 143.286 121.347 119.171 93.641 90.308
Income in Advance 0 0 1.652 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.903 euro in 2023 which includes Inventories of 298 euro, Receivables of 31.248 euro and cash availability of 357 euro.
The company's Equity was valued at -35.645 euro, while total Liabilities amounted to 90.308 euro. Equity increased by 87 euro, from -35.841 euro in 2022, to -35.645 in 2023.

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