Financial results - ADRIS IMPEX S.R.L.

Financial Summary - Adris Impex S.r.l.
Unique identification code: 8502312
Registration number: J04/702/1996
Nace: 4711
Sales - Ron
58.518
Net Profit - Ron
-6.036
Employees
2
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Company Adris Impex S.r.l. with Fiscal Code 8502312 recorded a turnover of 2024 of 58.518, with a net profit of -6.036 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.525 65.763 41.845 34.815 - 39.716 38.537 0 59.072 58.518
Total Income - EUR 79.888 66.279 42.058 35.311 - 39.716 38.537 0 63.564 70.469
Total Expenses - EUR 75.348 62.506 43.393 33.802 - 39.862 41.494 0 64.482 74.866
Gross Profit/Loss - EUR 4.540 3.773 -1.336 1.509 - -146 -2.957 0 -918 -4.397
Net Profit/Loss - EUR 4.522 3.749 -1.569 1.197 - -146 -2.957 0 -918 -6.036
Employees 2 2 2 0 - 2 2 0 2 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 -0.4%, from 59.072 euro in the year 2023, to 58.518 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 - Adris Impex S.r.l. - CUI 8502312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 13.584 10.095 0 9.705 8.592
Current Assets 13.685 13.739 7.784 3.731 - 8.269 11.643 0 15.253 21.295
Inventories 13.013 13.714 7.539 2.988 - 3.716 8.863 0 13.418 17.675
Receivables 0 1 33 0 - 1.832 49 0 471 891
Cash 672 24 211 743 - 2.722 2.731 0 1.364 2.729
Shareholders Funds -14.238 -10.343 -1.886 -655 - 514 -5.411 0 -3.372 -9.137
Social Capital 45 45 9.895 9.713 - 0 0 0 0 0
Debts 27.923 24.082 9.670 4.386 - 21.339 27.148 0 28.330 39.024
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.295 euro in 2024 which includes Inventories of 17.675 euro, Receivables of 891 euro and cash availability of 2.729 euro.
The company's Equity was valued at -9.137 euro, while total Liabilities amounted to 39.024 euro. Equity decreased by -5.784 euro, from -3.372 euro in 2023, to -9.137 in 2024.

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