Financial results - ADENTIS FURNITURE ADENTEX S.R.L.

Financial Summary - Adentis Furniture Adentex S.r.l.
Unique identification code: 44462621
Registration number: J2021002052222
Nace: 4646
Sales - Ron
56.723
Net Profit - Ron
20.338
Employees
1
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Company Adentis Furniture Adentex S.r.l. with Fiscal Code 44462621 recorded a turnover of 2024 of 56.723, with a net profit of 20.338 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adentis Furniture Adentex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.499 52.085 56.325 56.723
Total Income - EUR - - - - - - 62.108 52.089 56.377 57.726
Total Expenses - EUR - - - - - - 42.501 39.566 42.839 36.879
Gross Profit/Loss - EUR - - - - - - 19.607 12.522 13.537 20.846
Net Profit/Loss - EUR - - - - - - 18.986 12.001 12.974 20.338
Employees - - - - - - 0 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 1.3%, from 56.325 euro in the year 2023, to 56.723 euro in 2024. The Net Profit increased by 7.437 euro, from 12.974 euro in 2023, to 20.338 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 - Adentis Furniture Adentex S.r.l. - CUI 44462621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 29.891
Current Assets - - - - - - 21.245 14.055 14.699 10.908
Inventories - - - - - - 0 291 290 288
Receivables - - - - - - 0 3.207 6.531 7.485
Cash - - - - - - 21.245 10.557 7.878 3.135
Shareholders Funds - - - - - - 19.026 12.634 13.844 34.105
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.219 1.421 856 6.694
Income in Advance - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.908 euro in 2024 which includes Inventories of 288 euro, Receivables of 7.485 euro and cash availability of 3.135 euro.
The company's Equity was valued at 34.105 euro, while total Liabilities amounted to 6.694 euro. Equity increased by 20.338 euro, from 13.844 euro in 2023, to 34.105 in 2024.

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