Financial results - ADRITEX DIVERCOM SRL

Financial Summary - Adritex Divercom Srl
Unique identification code: 36554627
Registration number: J03/1595/2016
Nace: 4532
Sales - Ron
170.187
Net Profit - Ron
18.162
Employee
The most important financial indicators for the company Adritex Divercom Srl - Unique Identification Number 36554627: sales in 2023 was 170.187 euro, registering a net profit of 18.162 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adritex Divercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 206 948 1.790 0 0 4.606 57.905 170.187
Total Income - EUR - - 206 948 1.790 0 0 4.606 57.905 170.295
Total Expenses - EUR - - 200 1.024 1.275 0 0 3.343 45.944 148.673
Gross Profit/Loss - EUR - - 7 -77 514 0 0 1.263 11.961 21.622
Net Profit/Loss - EUR - - 0 -105 461 0 0 1.125 10.224 18.162
Employees - - 0 0 0 0 0 0 0 0
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 194.8%, from 57.905 euro in the year 2022, to 170.187 euro in 2023. The Net Profit increased by 7.969 euro, from 10.224 euro in 2022, to 18.162 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 212 0 0 0 0 0 0 1.676
Current Assets - - 1.479 1.299 401 393 386 1.562 11.262 20.461
Inventories - - 1.479 1.299 0 0 0 0 0 2.586
Receivables - - 0 0 0 0 0 0 284 4.072
Cash - - 0 0 401 393 386 1.562 10.978 13.804
Shareholders Funds - - 45 -61 401 393 386 1.503 10.311 18.223
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.646 1.360 0 0 0 60 950 3.915
Income in Advance - - 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 "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 20.461 euro in 2023 which includes Inventories of 2.586 euro, Receivables of 4.072 euro and cash availability of 13.804 euro.
The company's Equity was valued at 18.223 euro, while total Liabilities amounted to 3.915 euro. Equity increased by 7.943 euro, from 10.311 euro in 2022, to 18.223 in 2023.

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