Financial results - ADALEX EXTENS S.R.L.

Financial Summary - Adalex Extens S.r.l.
Unique identification code: 15514751
Registration number: J05/728/2003
Nace: 4932
Sales - Ron
20.906
Net Profit - Ron
-13.318
Employees
2
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Company Adalex Extens S.r.l. with Fiscal Code 15514751 recorded a turnover of 2024 of 20.906, with a net profit of -13.318 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalex Extens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.889 30.290 47.863 60.347 58.511 33.476 42.765 53.382 34.153 20.906
Total Income - EUR 31.889 30.290 47.863 60.455 59.256 33.476 45.765 54.894 36.282 21.107
Total Expenses - EUR 25.246 23.766 37.458 36.692 36.274 21.004 30.196 41.942 42.105 34.426
Gross Profit/Loss - EUR 6.643 6.524 10.404 23.763 22.982 12.472 15.568 12.952 -5.823 -13.318
Net Profit/Loss - EUR 5.687 5.993 9.926 23.158 22.394 12.150 15.166 12.414 -6.186 -13.318
Employees 2 2 4 4 4 2 1 2 3 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 decreased by -38.4%, from 34.153 euro in the year 2023, to 20.906 euro in 2024.
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 Extens S.r.l. - CUI 15514751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.155 4.732 1.368 0 0 -1.041 0 7.765 4.134 707
Current Assets 25.650 24.228 20.439 32.240 44.742 56.257 73.673 11.625 68 2.538
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.209 23.672 8.419 8.359 43.840 43.287 56.861 10.286 42 0
Cash 6.442 556 12.020 23.881 903 12.970 16.812 1.339 26 2.538
Shareholders Funds 15.747 21.580 15.466 28.886 42.523 53.866 66.220 7.628 -8.794 -22.105
Social Capital 1.440 1.425 1.401 1.375 1.349 1.323 1.294 1.298 1.294 1.287
Debts 18.059 7.380 6.341 3.354 2.220 1.390 8.342 11.762 12.996 25.349
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.538 euro.
The company's Equity was valued at -22.105 euro, while total Liabilities amounted to 25.349 euro. Equity decreased by -13.360 euro, from -8.794 euro in 2023, to -22.105 in 2024.

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