Financial results - ADAX SOLUTIONS SRL

Financial Summary - Adax Solutions Srl
Unique identification code: 16203389
Registration number: J2004003400401
Nace: 2511
Sales - Ron
2.757.514
Net Profit - Ron
186.246
Employees
23
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Company Adax Solutions Srl with Fiscal Code 16203389 recorded a turnover of 2024 of 2.757.514, with a net profit of 186.246 and having an average number of employees of 23. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.492 693.352 798.484 996.262 1.237.621 1.131.071 1.272.831 1.715.989 2.195.994 2.757.514
Total Income - EUR 360.632 697.093 800.243 996.772 1.231.956 1.134.664 1.273.138 1.721.614 2.198.561 2.764.436
Total Expenses - EUR 354.782 663.654 771.531 916.132 1.089.724 1.058.594 1.191.619 1.624.682 2.020.470 2.547.578
Gross Profit/Loss - EUR 5.850 33.439 28.713 80.640 142.233 76.070 81.519 96.932 178.091 216.857
Net Profit/Loss - EUR 4.456 27.443 18.193 70.677 131.119 59.923 69.870 81.595 149.991 186.246
Employees 10 12 16 20 22 19 21 23 22 23
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 26.3%, from 2.195.994 euro in the year 2023, to 2.757.514 euro in 2024. The Net Profit increased by 37.093 euro, from 149.991 euro in 2023, to 186.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adax Solutions Srl - CUI 16203389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.209 27.760 33.977 28.387 67.796 56.280 82.654 98.540 114.641 494.872
Current Assets 152.031 220.773 296.713 309.766 405.048 482.801 632.337 781.110 670.153 784.091
Inventories 51.313 1.983 1.621 5.879 59.046 158.585 213.639 220.114 133.974 177.053
Receivables 98.926 209.852 274.793 279.071 319.241 282.030 388.211 464.894 408.002 563.509
Cash 1.791 8.939 20.299 24.816 26.761 42.186 30.487 96.102 128.177 43.528
Shareholders Funds 39.564 46.675 64.078 88.588 190.174 224.235 264.400 244.978 235.431 378.669
Social Capital 45 45 44 43 42 41 40 4.096 4.084 4.061
Debts 106.398 223.013 233.301 230.399 279.142 272.463 389.646 438.384 429.448 805.099
Income in Advance 31.035 43.681 51.927 56.691 59.351 42.429 85.820 250.632 162.230 114.870
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 "2511 - 2511"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.091 euro in 2024 which includes Inventories of 177.053 euro, Receivables of 563.509 euro and cash availability of 43.528 euro.
The company's Equity was valued at 378.669 euro, while total Liabilities amounted to 805.099 euro. Equity increased by 144.554 euro, from 235.431 euro in 2023, to 378.669 in 2024. The Debt Ratio was 62.0% in the year 2024.

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