Financial results - ADELUX BUSINESS SRL

Financial Summary - Adelux Business Srl
Unique identification code: 35053415
Registration number: J01/748/2015
Nace: 4759
Sales - Ron
2.535.745
Net Profit - Ron
18.355
Employees
41
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Company Adelux Business Srl with Fiscal Code 35053415 recorded a turnover of 2024 of 2.535.745, with a net profit of 18.355 and having an average number of employees of 41. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelux Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 18.548 32.715 63.800 380.945 484.273 654.046 1.410.011 2.535.745
Total Income - EUR 0 0 19.082 41.772 64.664 381.127 486.247 748.227 1.413.036 2.539.769
Total Expenses - EUR 928 4.293 21.512 29.173 75.663 288.853 422.157 691.212 1.402.726 2.514.587
Gross Profit/Loss - EUR -928 -4.293 -2.430 12.599 -10.999 92.273 64.091 57.014 10.310 25.182
Net Profit/Loss - EUR -928 -4.293 -2.723 11.864 -11.638 88.675 59.826 50.682 1.274 18.355
Employees 1 1 2 1 4 11 17 17 35 41
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 80.8%, from 1.410.011 euro in the year 2023, to 2.535.745 euro in 2024. The Net Profit increased by 17.088 euro, from 1.274 euro in 2023, to 18.355 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 - Adelux Business Srl - CUI 35053415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 36 0 5.811 6.015 11.150 95.447 6.105 60.110 42.093
Current Assets 76 -6 20.206 34.283 38.882 120.423 149.966 228.564 310.912 517.392
Inventories 0 0 17.042 25.195 30.002 44.251 48.488 54.298 55.382 52.254
Receivables 0 0 3.021 6.696 7.226 66.256 70.726 103.911 244.863 452.708
Cash 76 -6 143 2.393 1.655 9.917 30.752 70.354 10.666 12.430
Shareholders Funds -883 -5.167 -7.803 4.204 -7.516 81.302 139.325 190.439 191.135 208.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.044 5.198 28.009 35.890 52.412 50.271 106.089 44.230 179.887 351.062
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.392 euro in 2024 which includes Inventories of 52.254 euro, Receivables of 452.708 euro and cash availability of 12.430 euro.
The company's Equity was valued at 208.422 euro, while total Liabilities amounted to 351.062 euro. Equity increased by 18.355 euro, from 191.135 euro in 2023, to 208.422 in 2024.

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