Financial results - ADRIMIR IMPEX S.R.L.

Financial Summary - Adrimir Impex S.r.l.
Unique identification code: 7190751
Registration number: J12/634/1995
Nace: 4617
Sales - Ron
156.826
Net Profit - Ron
6.973
Employees
2
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Company Adrimir Impex S.r.l. with Fiscal Code 7190751 recorded a turnover of 2024 of 156.826, with a net profit of 6.973 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.137 167.914 156.404 201.740 197.701 185.697 190.741 180.568 164.567 156.826
Total Income - EUR 153.137 168.012 156.501 201.853 198.160 185.788 190.836 180.693 164.996 157.223
Total Expenses - EUR 149.302 162.125 151.021 189.135 190.652 172.562 188.314 170.159 149.735 146.181
Gross Profit/Loss - EUR 3.835 5.887 5.480 12.717 7.508 13.226 2.522 10.535 15.261 11.042
Net Profit/Loss - EUR 3.556 4.945 3.337 10.699 5.528 11.510 614 8.728 13.611 6.973
Employees 3 1 2 2 2 2 2 2 0 2
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 -4.2%, from 164.567 euro in the year 2023, to 156.826 euro in 2024. The Net Profit decreased by -6.563 euro, from 13.611 euro in 2023, to 6.973 in the last year.
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 - Adrimir Impex S.r.l. - CUI 7190751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 420 261 603 7.438 5.052 2.744 1.087 0 7.791
Current Assets 85.795 44.361 55.634 69.042 60.597 59.967 52.218 61.695 55.974 62.597
Inventories 56.848 14.766 17.936 18.718 23.239 24.872 29.031 34.352 30.336 27.025
Receivables 27.437 28.363 31.473 35.545 34.217 32.087 15.942 23.225 14.675 18.889
Cash 1.510 1.231 6.224 14.779 3.141 3.009 7.244 4.119 10.963 16.683
Shareholders Funds 11.623 5.004 8.256 18.803 19.289 27.294 20.834 29.626 43.148 32.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.171 39.777 47.638 50.841 48.746 37.724 34.128 33.156 12.826 37.772
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 "4617 - 4617"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.597 euro in 2024 which includes Inventories of 27.025 euro, Receivables of 18.889 euro and cash availability of 16.683 euro.
The company's Equity was valued at 32.617 euro, while total Liabilities amounted to 37.772 euro. Equity decreased by -10.290 euro, from 43.148 euro in 2023, to 32.617 in 2024.

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