Financial results - ADALEX FRUIT S.R.L.

Financial Summary - Adalex Fruit S.r.l.
Unique identification code: 28667625
Registration number: J01/485/2011
Nace: 4941
Sales - Ron
299.779
Net Profit - Ron
-16.706
Employees
4
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Company Adalex Fruit S.r.l. with Fiscal Code 28667625 recorded a turnover of 2024 of 299.779, with a net profit of -16.706 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.132 68.514 74.108 72.310 208.228 249.850 273.059 300.246 293.350 299.779
Total Income - EUR 67.132 68.541 80.164 72.321 208.378 249.850 273.908 300.247 293.350 299.779
Total Expenses - EUR 58.681 63.169 77.052 76.199 212.781 253.850 294.836 297.177 289.964 316.486
Gross Profit/Loss - EUR 8.451 5.372 3.112 -3.878 -4.403 -4.000 -20.928 3.070 3.386 -16.706
Net Profit/Loss - EUR 8.451 5.372 2.381 -4.601 -6.485 -6.499 -23.667 68 452 -16.706
Employees 2 3 0 1 2 2 2 2 2 4
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 2.8%, from 293.350 euro in the year 2023, to 299.779 euro in 2024. The Net Profit decreased by -450 euro, from 452 euro in 2023, to 0 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 Fruit S.r.l. - CUI 28667625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.359 2.368 11.005 8.142 5.374 2.711 0 0 0 1.206
Current Assets 5.092 10.272 5.407 1.181 29.457 34.109 42.053 42.780 54.867 46.831
Inventories 4.227 7.266 3.121 440 12.552 15.042 22.295 25.469 27.470 24.443
Receivables 0 2.292 0 0 12.210 14.133 17.389 15.160 15.027 19.357
Cash 866 715 2.286 741 4.695 4.933 2.370 2.151 12.370 3.031
Shareholders Funds -2.152 874 -2.041 -6.605 -12.962 -19.215 -42.456 -42.520 -41.939 -58.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.603 11.767 18.453 15.927 47.792 56.035 84.509 85.300 96.806 106.449
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.831 euro in 2024 which includes Inventories of 24.443 euro, Receivables of 19.357 euro and cash availability of 3.031 euro.
The company's Equity was valued at -58.411 euro, while total Liabilities amounted to 106.449 euro. Equity decreased by -16.706 euro, from -41.939 euro in 2023, to -58.411 in 2024.

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