Financial results - ADALEX CER S.R.L.

Financial Summary - Adalex Cer S.r.l.
Unique identification code: 45316535
Registration number: J04/2034/2021
Nace: 4711
Sales - Ron
22.402
Net Profit - Ron
9.100
Employees
1
Open Account
Company Adalex Cer S.r.l. with Fiscal Code 45316535 recorded a turnover of 2024 of 22.402, with a net profit of 9.100 and having an average number of employees of 1. 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 - Adalex Cer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.523 45.944 22.402
Total Income - EUR - - - - - - - 54.523 45.944 22.402
Total Expenses - EUR - - - - - - - 49.835 38.300 13.078
Gross Profit/Loss - EUR - - - - - - - 4.688 7.644 9.324
Net Profit/Loss - EUR - - - - - - - 4.208 6.496 9.100
Employees - - - - - - - 3 2 1
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 -51.0%, from 45.944 euro in the year 2023, to 22.402 euro in 2024. The Net Profit increased by 2.640 euro, from 6.496 euro in 2023, to 9.100 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 - Adalex Cer S.r.l. - CUI 45316535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 14
Current Assets - - - - - - - 7.953 9.989 12.210
Inventories - - - - - - - 206 57 0
Receivables - - - - - - - 5.456 1.866 4.263
Cash - - - - - - - 2.290 8.066 7.947
Shareholders Funds - - - - - - - 4.248 7.113 12.193
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.716 2.876 31
Income in Advance - - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.263 euro and cash availability of 7.947 euro.
The company's Equity was valued at 12.193 euro, while total Liabilities amounted to 31 euro. Equity increased by 5.120 euro, from 7.113 euro in 2023, to 12.193 in 2024.

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