Financial results - ADRISERV IMPEX SRL

Financial Summary - Adriserv Impex Srl
Unique identification code: 5711624
Registration number: J25/613/1994
Nace: 4711
Sales - Ron
192.721
Net Profit - Ron
12.241
Employee
1
The most important financial indicators for the company Adriserv Impex Srl - Unique Identification Number 5711624: sales in 2023 was 192.721 euro, registering a net profit of 12.241 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adriserv Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.495 231.285 212.083 332.395 346.984 295.725 191.068 174.185 149.237 192.721
Total Income - EUR 212.496 231.285 212.084 332.395 347.129 295.725 236.030 180.980 149.237 192.721
Total Expenses - EUR 211.830 231.054 211.419 304.099 377.847 274.556 205.987 164.139 143.032 178.645
Gross Profit/Loss - EUR 666 231 665 28.296 -30.718 21.169 30.043 16.841 6.205 14.075
Net Profit/Loss - EUR 560 194 558 25.022 -33.895 18.212 27.683 15.031 4.713 12.241
Employees 3 0 0 6 4 3 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.5%, from 149.237 euro in the year 2022, to 192.721 euro in 2023. The Net Profit increased by 7.543 euro, from 4.713 euro in 2022, to 12.241 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriserv Impex Srl - CUI 5711624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.930 21.751 19.892 21.164 24.373 37.978 87.571 139.606 139.677 135.988
Current Assets 27.934 61.231 27.880 65.813 78.210 63.168 79.693 42.142 33.902 65.522
Inventories 13.604 41.411 13.578 44.952 44.141 29.269 20.761 5.520 4.818 1.292
Receivables 13.170 19.192 13.144 18.398 33.636 33.749 58.729 35.100 28.793 46.635
Cash 1.160 628 1.157 116 433 150 202 1.521 291 17.595
Shareholders Funds 3.642 3.867 3.635 28.785 -5.639 12.683 40.125 54.266 59.147 71.209
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.222 79.114 44.136 58.192 108.222 88.463 127.296 127.636 114.433 130.301
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.522 euro in 2023 which includes Inventories of 1.292 euro, Receivables of 46.635 euro and cash availability of 17.595 euro.
The company's Equity was valued at 71.209 euro, while total Liabilities amounted to 130.301 euro. Equity increased by 12.241 euro, from 59.147 euro in 2022, to 71.209 in 2023.

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