Financial results - ADRITEO EXIM SRL

Financial Summary - Adriteo Exim Srl
Unique identification code: 7638317
Registration number: J1995001318124
Nace: 5630
Sales - Ron
13.203
Net Profit - Ron
732
Employees
1
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Company Adriteo Exim Srl with Fiscal Code 7638317 recorded a turnover of 2024 of 13.203, with a net profit of 732 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriteo Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.079 8.532 11.217 12.910 11.667 2.632 5.282 11.125 11.815 13.203
Total Income - EUR 9.079 8.532 11.217 12.910 11.667 2.632 5.282 11.125 11.815 13.203
Total Expenses - EUR 10.566 11.000 13.757 15.041 14.721 3.144 4.550 9.499 10.621 12.332
Gross Profit/Loss - EUR -1.487 -2.468 -2.540 -2.131 -3.054 -513 732 1.626 1.194 872
Net Profit/Loss - EUR -1.760 -2.639 -2.652 -2.260 -3.171 -539 574 1.292 1.003 732
Employees 1 1 1 0 1 1 1 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 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 increased by 12.4%, from 11.815 euro in the year 2023, to 13.203 euro in 2024. The Net Profit decreased by -266 euro, from 1.003 euro in 2023, to 732 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 - Adriteo Exim Srl - CUI 7638317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 615 349 1.368 1.378 879 882 1.193 1.035 1.046 1.203
Inventories 605 325 1.364 1.377 878 882 1.007 779 865 1.130
Receivables 0 0 0 0 0 0 0 0 0 19
Cash 10 24 4 1 1 0 187 256 181 54
Shareholders Funds -1.661 -4.283 -6.863 -8.997 -11.994 -12.306 -11.459 -10.203 -9.168 -8.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.276 4.632 8.231 10.375 12.873 13.188 12.653 11.238 10.214 9.588
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203 euro in 2024 which includes Inventories of 1.130 euro, Receivables of 19 euro and cash availability of 54 euro.
The company's Equity was valued at -8.385 euro, while total Liabilities amounted to 9.588 euro. Equity increased by 732 euro, from -9.168 euro in 2023, to -8.385 in 2024.

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