Financial results - ADALEX CONSULT SRL

Financial Summary - Adalex Consult Srl
Unique identification code: 16290865
Registration number: J2004005087404
Nace: 7312
Sales - Ron
40.089
Net Profit - Ron
13.094
Employees
1
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Company Adalex Consult Srl with Fiscal Code 16290865 recorded a turnover of 2024 of 40.089, with a net profit of 13.094 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalex Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.226 13.279 33.962 37.856 56.246 35.331 31.879 24.492 54.772 40.089
Total Income - EUR 7.226 13.279 34.186 37.943 56.335 35.452 32.062 26.622 54.891 40.129
Total Expenses - EUR 9.685 15.478 15.490 13.369 39.125 19.687 19.262 17.371 22.903 26.103
Gross Profit/Loss - EUR -2.460 -2.199 18.696 24.574 17.210 15.765 12.800 9.251 31.988 14.026
Net Profit/Loss - EUR -2.676 -2.465 17.869 24.196 16.408 14.769 11.861 8.752 31.451 13.094
Employees 1 2 1 1 1 0 0 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 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 -26.4%, from 54.772 euro in the year 2023, to 40.089 euro in 2024. The Net Profit decreased by -18.182 euro, from 31.451 euro in 2023, to 13.094 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 Consult Srl - CUI 16290865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528 362 715 3.523 3.395 2.408 1.452 2.543 2.729 2.190
Current Assets 4.552 5.515 20.412 20.360 14.390 15.329 11.927 13.159 33.084 31.658
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.511 1.562 997 727 52 626 50 6.053 27.642 14.457
Cash 3.041 3.953 19.415 19.633 14.338 14.704 11.877 7.106 5.442 17.201
Shareholders Funds -17.563 -19.848 -1.643 22.582 17.114 15.760 12.538 9.431 32.128 13.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.643 25.725 22.770 1.300 671 5.001 842 6.291 3.687 20.041
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.457 euro and cash availability of 17.201 euro.
The company's Equity was valued at 13.807 euro, while total Liabilities amounted to 20.041 euro. Equity decreased by -18.141 euro, from 32.128 euro in 2023, to 13.807 in 2024.

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