Financial results - ADAX COM S.R.L.

Financial Summary - Adax Com S.r.l.
Unique identification code: 6623610
Registration number: J12/4036/1994
Nace: 4532
Sales - Ron
1.469.088
Net Profit - Ron
21.933
Employee
13
The most important financial indicators for the company Adax Com S.r.l. - Unique Identification Number 6623610: sales in 2023 was 1.469.088 euro, registering a net profit of 21.933 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adax Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 882.111 1.008.057 1.182.222 1.254.723 1.301.032 1.332.978 1.127.632 1.327.229 1.414.460 1.469.088
Total Income - EUR 891.379 1.015.666 1.187.198 1.261.880 1.314.941 1.349.397 1.136.033 1.331.749 1.416.222 1.469.654
Total Expenses - EUR 877.412 1.009.330 1.161.240 1.230.690 1.275.144 1.313.998 1.108.624 1.295.145 1.379.503 1.441.614
Gross Profit/Loss - EUR 13.967 6.336 25.959 31.190 39.796 35.398 27.409 36.604 36.719 28.040
Net Profit/Loss - EUR 12.669 3.894 20.617 19.148 32.655 28.765 21.925 29.854 29.109 21.933
Employees 17 18 18 0 14 13 15 14 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.2%, from 1.414.460 euro in the year 2022, to 1.469.088 euro in 2023. The Net Profit decreased by -7.087 euro, from 29.109 euro in 2022, to 21.933 in the last year.

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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 - Adax Com S.r.l. - CUI 6623610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 294.202 313.219 303.527 640.636 642.083 659.326 646.680 633.125 632.598 653.269
Current Assets 383.465 284.236 260.093 211.840 216.583 218.829 260.340 285.369 334.854 316.646
Inventories 168.781 146.952 142.814 173.232 151.842 123.212 142.218 142.889 195.082 157.380
Receivables 93.261 96.995 91.046 32.834 32.058 32.644 20.993 22.476 23.521 26.982
Cash 121.423 40.290 26.234 5.775 32.683 62.973 97.128 120.003 116.251 132.284
Shareholders Funds 127.704 136.713 152.082 233.775 262.139 285.827 300.158 323.356 353.468 372.145
Social Capital 558 11.811 11.691 96.867 95.090 93.248 91.480 89.452 89.729 89.457
Debts 515.679 431.191 411.538 601.954 583.896 583.114 602.384 594.427 613.985 597.770
Income in Advance 34.283 29.551 24.315 16.748 12.630 9.213 4.478 711 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.646 euro in 2023 which includes Inventories of 157.380 euro, Receivables of 26.982 euro and cash availability of 132.284 euro.
The company's Equity was valued at 372.145 euro, while total Liabilities amounted to 597.770 euro. Equity increased by 19.750 euro, from 353.468 euro in 2022, to 372.145 in 2023.

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