Financial results - ADYREM COMERT S.R.L.

Financial Summary - Adyrem Comert S.r.l.
Unique identification code: 10189080
Registration number: J12/26/1998
Nace: 4711
Sales - Ron
317.357
Net Profit - Ron
15.415
Employees
4
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Company Adyrem Comert S.r.l. with Fiscal Code 10189080 recorded a turnover of 2024 of 317.357, with a net profit of 15.415 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyrem Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.959 348.207 373.319 406.435 407.848 292.029 348.557 360.210 335.620 317.357
Total Income - EUR 311.965 348.207 373.319 406.751 407.848 292.029 348.557 360.210 335.620 317.360
Total Expenses - EUR 282.569 307.765 326.060 381.453 372.783 281.463 317.566 334.644 311.338 292.461
Gross Profit/Loss - EUR 29.396 40.443 47.259 25.298 35.065 10.566 30.990 25.565 24.281 24.899
Net Profit/Loss - EUR 24.692 33.972 43.068 21.149 30.906 8.065 27.405 21.943 20.926 15.415
Employees 5 5 5 4 4 4 4 4 4 4
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 decreased by -4.9%, from 335.620 euro in the year 2023, to 317.357 euro in 2024. The Net Profit decreased by -5.394 euro, from 20.926 euro in 2023, to 15.415 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 - Adyrem Comert S.r.l. - CUI 10189080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 239 235 231 226 234 187 187 199 198
Current Assets 61.729 71.820 77.207 57.485 100.020 121.223 109.388 108.418 106.596 108.068
Inventories 58.907 70.109 76.392 55.145 62.957 84.336 102.512 101.910 102.768 104.260
Receivables 365 1.518 350 499 387 261 1.235 227 649 16
Cash 2.457 193 465 1.841 36.676 36.627 5.641 6.281 3.179 3.792
Shareholders Funds 45.041 39.544 48.545 26.526 36.179 13.238 32.463 27.017 47.861 41.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.954 32.515 28.897 31.190 64.066 108.219 77.112 81.589 58.934 67.013
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 "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 108.068 euro in 2024 which includes Inventories of 104.260 euro, Receivables of 16 euro and cash availability of 3.792 euro.
The company's Equity was valued at 41.253 euro, while total Liabilities amounted to 67.013 euro. Equity decreased by -6.340 euro, from 47.861 euro in 2023, to 41.253 in 2024.

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