Financial results - ADALUX SRL

Financial Summary - Adalux Srl
Unique identification code: 17683439
Registration number: J2005000660159
Nace: 4647
Sales - Ron
42.131
Net Profit - Ron
-10.095
Employees
1
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Company Adalux Srl with Fiscal Code 17683439 recorded a turnover of 2024 of 42.131, with a net profit of -10.095 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.429 84.912 81.445 64.583 43.999 38.976 18.705 11.467 20.756 42.131
Total Income - EUR 81.547 85.864 82.370 65.982 44.481 39.103 19.798 13.023 25.096 42.853
Total Expenses - EUR 77.955 70.689 85.216 62.648 44.399 29.957 30.256 27.456 26.507 52.949
Gross Profit/Loss - EUR 3.592 15.175 -2.846 3.334 82 9.146 -10.458 -14.433 -1.411 -10.095
Net Profit/Loss - EUR 2.703 12.668 -3.660 2.676 -894 7.973 -11.102 -14.760 -1.607 -10.095
Employees 0 0 1 1 1 0 1 1 0 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 increased by 104.1%, from 20.756 euro in the year 2023, to 42.131 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADALUX SRL

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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 - Adalux Srl - CUI 17683439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 0 2.250 1.631 1.035 460 0 0 0
Current Assets 173.352 169.629 155.619 151.269 149.507 119.685 99.192 73.949 58.994 104.663
Inventories 82.390 77.670 85.889 71.563 60.747 43.309 65.286 58.013 41.380 79.936
Receivables 65.826 70.034 61.511 34.396 25.556 18.448 24.122 11.933 12.054 21.591
Cash 25.135 21.925 8.219 45.310 63.205 57.927 9.783 4.003 5.559 3.135
Shareholders Funds 48.614 60.787 56.098 57.745 55.732 62.649 50.158 35.553 33.839 23.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.805 108.910 99.521 95.775 95.406 58.071 49.495 38.396 25.155 81.108
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.663 euro in 2024 which includes Inventories of 79.936 euro, Receivables of 21.591 euro and cash availability of 3.135 euro.
The company's Equity was valued at 23.554 euro, while total Liabilities amounted to 81.108 euro. Equity decreased by -10.095 euro, from 33.839 euro in 2023, to 23.554 in 2024.

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