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Financial results - ADI FACTORY IMPEX S.R.L.

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Identification data, financial results - Adi Factory Impex S.r.l.

Unique identification code: 26319578

Registration number: J21/496/2009

CAEN: 1520

Sales - Ron

3.567.402

Net Profit - Ron

35.814

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi Factory Impex S.r.l.

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	1.149.641	1.210.120	1.724.332	2.068.558	2.179.183	2.275.333	2.588.771	2.957.477	2.726.067	3.567.402
Total Income - EUR	2.272.887	2.095.555	1.774.476	1.944.566	2.155.860	2.273.761	2.678.954	3.059.091	2.558.674	3.807.405
Total Expenses - EUR	2.325.140	2.089.782	1.735.922	1.876.186	2.033.027	2.267.104	2.649.166	2.920.849	2.466.081	3.766.791
Gross Profit/Loss - EUR	-52.253	5.772	38.554	68.380	122.833	6.657	29.789	138.242	92.593	40.614
Net Profit/Loss - EUR	-52.253	4.527	32.330	58.914	103.880	5.432	25.716	119.490	78.576	35.814
Employees	94	141	117	98	89	73	74	69	69	72

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Adi Factory Impex S.r.l.

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Adi Factory Impex S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Factory Impex S.r.l. - CUI 26319578

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	63.343	49.142	29.656	21.694	37.526	21.779	30.185	21.249	15.558	12.943
Current Assets	1.150.476	1.287.499	1.415.715	1.545.711	1.275.789	2.124.079	2.423.525	2.244.182	2.038.585	3.124.165
Inventories	835.718	924.275	968.470	959.356	702.897	966.475	1.544.798	1.457.366	1.377.397	1.756.275
Receivables	254.449	323.429	330.153	529.367	459.204	925.324	633.044	561.751	493.145	1.019.156
House and accounts	60.310	39.795	117.092	56.987	113.688	232.280	245.684	225.065	168.043	348.734
Own Capitals	-44.751	-41.727	-9.753	49.260	152.307	154.943	177.659	293.781	365.842	402.791
Social Capital	53.738	53.769	54.218	53.665	52.757	51.789	50.786	49.823	48.718	48.870
Liability	1.276.224	1.380.228	1.457.000	1.520.092	1.162.923	1.992.794	2.277.894	1.973.458	1.690.069	2.736.089
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"1520 - 1520"
CAEN Financial Year	1520

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