Financial results - ADYMAR ANDREE S.R.L.

Financial Summary - Adymar Andree S.r.l.
Unique identification code: 15642432
Registration number: J27/1072/2003
Nace: 4941
Sales - Ron
14.270
Net Profit - Ron
-1.350
Employee
1
The most important financial indicators for the company Adymar Andree S.r.l. - Unique Identification Number 15642432: sales in 2023 was 14.270 euro, registering a net profit of -1.350 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adymar Andree S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.376 26.987 19.970 17.968 17.320 23.292 16.825 11.866 - 14.270
Total Income - EUR 14.418 34.350 20.854 22.374 17.321 23.431 17.969 11.957 - 14.270
Total Expenses - EUR 13.943 35.689 17.006 15.954 15.826 18.554 14.336 12.482 - 15.478
Gross Profit/Loss - EUR 475 -1.338 3.848 6.420 1.495 4.877 3.633 -525 - -1.208
Net Profit/Loss - EUR 42 -2.369 3.431 6.196 1.322 4.642 3.509 -589 - -1.350
Employees 1 1 1 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. 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 20.3%, from 11.866 euro in the year 2021, to 14.270 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adymar Andree S.r.l. - CUI 15642432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.088 3.934 3.761 3.584 3.408 3.233 3.065 2.893 - 2.685
Current Assets 23.805 10.116 11.954 12.790 11.595 6.007 5.700 5.148 - 6.708
Inventories 23.640 9.425 11.571 12.077 10.544 5.685 5.471 4.765 - 5.486
Receivables 76 304 293 252 336 288 26 8 - 0
Cash 88 387 90 461 715 33 203 374 - 1.222
Shareholders Funds -5.572 -7.988 -4.476 1.796 3.085 6.371 5.205 1.069 - -281
Social Capital 45 45 45 44 43 42 41 40 - 40
Debts 33.466 22.038 20.190 14.578 11.918 2.869 3.560 6.971 - 9.674
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.708 euro in 2023 which includes Inventories of 5.486 euro, Receivables of 0 euro and cash availability of 1.222 euro.
The company's Equity was valued at -281 euro, while total Liabilities amounted to 9.674 euro. Equity decreased by -1.350 euro, from 1.069 euro in 2021, to -281 in 2023.

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