Financial results - AD INOX TRADE SRL

Financial Summary - Ad Inox Trade Srl
Unique identification code: 33508707
Registration number: J2014009836401
Nace: 4664
Sales - Ron
305.619
Net Profit - Ron
20.833
Employees
2
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Company Ad Inox Trade Srl with Fiscal Code 33508707 recorded a turnover of 2024 of 305.619, with a net profit of 20.833 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Inox Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.186 98.796 178.558 153.206 200.019 231.420 224.150 226.858 241.007 305.619
Total Income - EUR 138.206 98.824 178.558 153.442 200.296 231.420 224.151 227.518 241.084 331.119
Total Expenses - EUR 103.573 96.727 176.557 113.511 158.452 201.902 173.614 162.748 148.167 303.106
Gross Profit/Loss - EUR 34.633 2.098 2.001 39.931 41.844 29.518 50.537 64.770 92.917 28.013
Net Profit/Loss - EUR 29.439 1.762 215 38.399 39.842 27.204 48.565 62.546 90.555 20.833
Employees 1 1 2 3 2 2 2 2 2 2
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 27.5%, from 241.007 euro in the year 2023, to 305.619 euro in 2024. The Net Profit decreased by -69.216 euro, from 90.555 euro in 2023, to 20.833 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 - Ad Inox Trade Srl - CUI 33508707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.215 2.350 18.410 12.550 6.946 6.928 17.871 16.317
Current Assets 133.449 197.034 254.334 268.791 297.892 224.096 260.649 213.892 287.929 222.717
Inventories 19.177 28.725 37.589 18.035 17.409 53.618 11.020 15.391 79.638 70.809
Receivables 44.319 114.478 180.398 168.910 180.467 118.868 188.653 206.261 236.614 169.653
Cash 69.953 53.830 36.347 81.846 100.016 51.610 60.976 -7.760 -28.323 -17.745
Shareholders Funds 30.710 32.159 303 38.696 39.943 31.310 49.986 62.644 90.652 65.859
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 102.740 164.875 257.246 232.445 276.359 205.351 217.615 158.264 215.257 173.220
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.717 euro in 2024 which includes Inventories of 70.809 euro, Receivables of 169.653 euro and cash availability of -17.745 euro.
The company's Equity was valued at 65.859 euro, while total Liabilities amounted to 173.220 euro. Equity decreased by -24.287 euro, from 90.652 euro in 2023, to 65.859 in 2024.

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