Financial results - ADRIMEX SRL

Financial Summary - Adrimex Srl
Unique identification code: 14614256
Registration number: J05/444/2002
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-3.470
Employees
Open Account
Company Adrimex Srl with Fiscal Code 14614256 recorded a turnover of 2024 of - , with a net profit of -3.470 and having an average number of employees of - . The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.181 150.369 100.189 52.378 82.915 23.696 1.623 2.019 0 0
Total Income - EUR 125.310 148.904 113.250 53.033 87.862 25.707 1.623 59.490 6.203 0
Total Expenses - EUR 102.657 151.452 117.908 92.164 95.989 53.873 16.059 20.516 6.098 3.470
Gross Profit/Loss - EUR 22.653 -2.548 -4.658 -39.131 -8.128 -28.166 -14.436 38.975 104 -3.470
Net Profit/Loss - EUR 18.798 -3.054 -7.674 -39.657 -8.976 -28.439 -14.485 38.350 87 -3.470
Employees 2 2 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ADRIMEX SRL

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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 - Adrimex Srl - CUI 14614256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.449 43.726 45.328 38.488 24.868 20.784 13.143 26.130 22.760 19.429
Current Assets 98.947 93.258 50.024 76.448 77.101 39.738 32.067 31.670 31.903 31.803
Inventories 9.588 18.692 5.972 17.518 16.522 4.668 298 299 298 296
Receivables 68.095 72.482 33.912 54.329 56.456 35.075 31.606 31.368 31.248 31.076
Cash 21.263 2.085 10.140 4.602 4.123 -5 163 3 357 430
Shareholders Funds 18.462 -3.000 14.935 -24.996 -33.488 -60.825 -73.961 -35.841 -35.645 -38.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.046 141.571 88.518 147.917 143.286 121.347 119.171 93.641 90.308 90.147
Income in Advance 0 1.652 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 "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 31.803 euro in 2024 which includes Inventories of 296 euro, Receivables of 31.076 euro and cash availability of 430 euro.
The company's Equity was valued at -38.915 euro, while total Liabilities amounted to 90.147 euro. Equity decreased by -3.470 euro, from -35.645 euro in 2023, to -38.915 in 2024.

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