Financial results - ADALUX SERV S.R.L.

Financial Summary - Adalux Serv S.r.l.
Unique identification code: 32488474
Registration number: J21/394/2013
Nace: 8121
Sales - Ron
56.768
Net Profit - Ron
-2.548
Employees
6
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Company Adalux Serv S.r.l. with Fiscal Code 32488474 recorded a turnover of 2024 of 56.768, with a net profit of -2.548 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalux Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.423 9.323 41.049 40.987 39.362 61.158 54.816 65.295 51.026 56.768
Total Income - EUR 15.423 9.323 41.049 40.988 39.362 61.159 54.817 65.426 56.355 56.769
Total Expenses - EUR 21.342 18.098 24.225 27.963 25.267 29.008 28.131 61.373 47.423 59.316
Gross Profit/Loss - EUR -5.919 -8.775 16.825 13.024 14.095 32.151 26.687 4.053 8.932 -2.548
Net Profit/Loss - EUR -6.381 -8.868 16.448 12.638 13.705 31.539 26.204 3.413 8.483 -2.548
Employees 5 4 5 5 4 4 4 6 6 6
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 11.9%, from 51.026 euro in the year 2023, to 56.768 euro in 2024. The Net Profit decreased by -8.436 euro, from 8.483 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 - Adalux Serv S.r.l. - CUI 32488474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 725 544 18.817 31.933 45.059 92.738 106.539 25.186 30.697 26.204
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 88 221 -130 756 -238 199 700 1.713
Cash 725 544 18.729 31.711 45.189 91.981 106.777 24.987 29.997 24.491
Shareholders Funds -6.336 -8.824 16.492 28.828 41.975 72.718 97.293 3.461 11.799 9.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.061 9.368 2.325 3.105 3.084 20.020 9.247 21.724 18.898 17.057
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.713 euro and cash availability of 24.491 euro.
The company's Equity was valued at 9.147 euro, while total Liabilities amounted to 17.057 euro. Equity decreased by -2.586 euro, from 11.799 euro in 2023, to 9.147 in 2024.

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