Financial results - ADALEX PKR S.R.L.

Financial Summary - Adalex Pkr S.r.l.
Unique identification code: 38560307
Registration number: J2017002976165
Nace: 4778
Sales - Ron
34.478
Net Profit - Ron
-18.207
Employees
4
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Company Adalex Pkr S.r.l. with Fiscal Code 38560307 recorded a turnover of 2024 of 34.478, with a net profit of -18.207 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.433 0 0 36.603 50.067 40.635 34.478
Total Income - EUR - - 0 63.433 0 0 36.603 50.067 40.635 34.478
Total Expenses - EUR - - 0 34.933 56 0 19.706 33.049 33.867 52.341
Gross Profit/Loss - EUR - - 0 28.500 -56 0 16.897 17.018 6.768 -17.862
Net Profit/Loss - EUR - - 0 27.865 -56 0 16.531 16.517 6.448 -18.207
Employees - - 0 0 0 0 3 3 3 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 decreased by -14.7%, from 40.635 euro in the year 2023, to 34.478 euro in 2024. The Net Profit decreased by -6.412 euro, from 6.448 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 Pkr S.r.l. - CUI 38560307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43 42 0 0 667 1.572 1.567 40.617
Current Assets - - 2.649 28.060 492 483 16.683 16.996 7.348 5.925
Inventories - - 2.603 363 356 349 3.300 996 1.952 1.953
Receivables - - 0 27.270 88 86 84 11.440 404 35
Cash - - 46 427 48 48 13.299 4.560 4.992 3.938
Shareholders Funds - - 44 27.908 -14 -13 16.518 16.558 7.239 -11.009
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.649 194 506 496 832 2.010 1.676 57.551
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.925 euro in 2024 which includes Inventories of 1.953 euro, Receivables of 35 euro and cash availability of 3.938 euro.
The company's Equity was valued at -11.009 euro, while total Liabilities amounted to 57.551 euro. Equity decreased by -18.207 euro, from 7.239 euro in 2023, to -11.009 in 2024.

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