Financial results - ADALEX CONSULT SRL

Financial Summary - Adalex Consult Srl
Unique identification code: 16290865
Registration number: J40/5087/2004
Nace: 7312
Sales - Ron
54.772
Net Profit - Ron
31.451
Employee
1
The most important financial indicators for the company Adalex Consult Srl - Unique Identification Number 16290865: sales in 2023 was 54.772 euro, registering a net profit of 31.451 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adalex Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.514 7.226 13.279 33.962 37.856 56.246 35.331 31.879 24.492 54.772
Total Income - EUR 5.514 7.226 13.279 34.186 37.943 56.335 35.452 32.062 26.622 54.891
Total Expenses - EUR 8.256 9.685 15.478 15.490 13.369 39.125 19.687 19.262 17.371 22.903
Gross Profit/Loss - EUR -2.742 -2.460 -2.199 18.696 24.574 17.210 15.765 12.800 9.251 31.988
Net Profit/Loss - EUR -2.908 -2.676 -2.465 17.869 24.196 16.408 14.769 11.861 8.752 31.451
Employees 1 1 2 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 124.3%, from 24.492 euro in the year 2022, to 54.772 euro in 2023. The Net Profit increased by 22.725 euro, from 8.752 euro in 2022, to 31.451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adalex Consult Srl - CUI 16290865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 722 528 362 715 3.523 3.395 2.408 1.452 2.543 2.729
Current Assets 2.330 4.552 5.515 20.412 20.360 14.390 15.329 11.927 13.159 33.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63 1.511 1.562 997 727 52 626 50 6.053 27.642
Cash 2.267 3.041 3.953 19.415 19.633 14.338 14.704 11.877 7.106 5.442
Shareholders Funds -14.763 -17.563 -19.848 -1.643 22.582 17.114 15.760 12.538 9.431 32.128
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.815 22.643 25.725 22.770 1.300 671 5.001 842 6.291 3.687
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.084 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.642 euro and cash availability of 5.442 euro.
The company's Equity was valued at 32.128 euro, while total Liabilities amounted to 3.687 euro. Equity increased by 22.725 euro, from 9.431 euro in 2022, to 32.128 in 2023.

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