Financial results - ADAX INTERMED SRL

Financial Summary - Adax Intermed Srl
Unique identification code: 23496486
Registration number: J40/4715/2008
Nace: 4619
Sales - Ron
139.341
Net Profit - Ron
51.861
Employees
1
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Company Adax Intermed Srl with Fiscal Code 23496486 recorded a turnover of 2024 of 139.341, with a net profit of 51.861 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adax Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.403 219.323 435.202 2.086.956 221.142 534.570 390.012 165.104 60.123 139.341
Total Income - EUR 711.882 232.785 448.294 2.097.065 228.935 541.033 394.563 173.323 65.712 151.802
Total Expenses - EUR 750.823 192.478 539.762 2.065.732 227.367 505.852 376.759 130.121 56.098 95.408
Gross Profit/Loss - EUR -38.941 40.308 -91.468 31.333 1.568 35.181 17.804 43.202 9.614 56.395
Net Profit/Loss - EUR -39.528 32.628 -95.854 20.970 1.030 30.210 13.899 41.551 9.013 51.861
Employees 2 1 1 1 1 1 1 1 1 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 133.1%, from 60.123 euro in the year 2023, to 139.341 euro in 2024. The Net Profit increased by 42.899 euro, from 9.013 euro in 2023, to 51.861 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 - Adax Intermed Srl - CUI 23496486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.227 110.447 111.070 109.119 109.340 109.055 108.164 108.486 108.685 108.068
Current Assets 151.805 162.618 176.719 122.557 66.141 103.979 111.487 131.640 121.496 142.099
Inventories 100.991 17.478 118.889 0 0 0 0 0 0 0
Receivables 43.528 137.070 33.160 111.226 42.597 93.765 96.408 108.542 115.755 107.457
Cash 7.286 8.070 24.671 11.331 23.544 10.214 15.079 23.098 5.741 34.642
Shareholders Funds 69.129 101.052 3.488 24.394 24.952 54.688 67.375 109.135 117.817 169.020
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 193.903 172.013 284.302 207.282 150.530 158.346 152.276 130.991 112.365 81.147
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.457 euro and cash availability of 34.642 euro.
The company's Equity was valued at 169.020 euro, while total Liabilities amounted to 81.147 euro. Equity increased by 51.861 euro, from 117.817 euro in 2023, to 169.020 in 2024.

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