Financial results - ADRITEX DIVERCOM SRL

Financial Summary - Adritex Divercom Srl
Unique identification code: 36554627
Registration number: J03/1595/2016
Nace: 4532
Sales - Ron
216.619
Net Profit - Ron
13.060
Employees
1
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Company Adritex Divercom Srl with Fiscal Code 36554627 recorded a turnover of 2024 of 216.619, with a net profit of 13.060 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adritex Divercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 206 948 1.790 0 0 4.606 57.905 170.187 216.619
Total Income - EUR - 206 948 1.790 0 0 4.606 57.905 170.295 218.032
Total Expenses - EUR - 200 1.024 1.275 0 0 3.343 45.944 148.673 202.528
Gross Profit/Loss - EUR - 7 -77 514 0 0 1.263 11.961 21.622 15.504
Net Profit/Loss - EUR - 0 -105 461 0 0 1.125 10.224 18.162 13.060
Employees - 0 0 0 0 0 0 0 0 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 28.0%, from 170.187 euro in the year 2023, to 216.619 euro in 2024. The Net Profit decreased by -5.001 euro, from 18.162 euro in 2023, to 13.060 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 - Adritex Divercom Srl - CUI 36554627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 212 0 0 0 0 0 0 1.676 3.606
Current Assets - 1.479 1.299 401 393 386 1.562 11.262 20.461 40.417
Inventories - 1.479 1.299 0 0 0 0 0 2.586 20.992
Receivables - 0 0 0 0 0 0 284 4.072 16.044
Cash - 0 0 401 393 386 1.562 10.978 13.804 3.381
Shareholders Funds - 45 -61 401 393 386 1.503 10.311 18.223 13.121
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.646 1.360 0 0 0 60 950 3.915 30.902
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.417 euro in 2024 which includes Inventories of 20.992 euro, Receivables of 16.044 euro and cash availability of 3.381 euro.
The company's Equity was valued at 13.121 euro, while total Liabilities amounted to 30.902 euro. Equity decreased by -5.001 euro, from 18.223 euro in 2023, to 13.121 in 2024.

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