Financial results - ADEX PLUS SRL

Financial Summary - Adex Plus Srl
Unique identification code: 24299822
Registration number: J08/2110/2008
Nace: 6832
Sales - Ron
162.725
Net Profit - Ron
18.381
Employee
7
The most important financial indicators for the company Adex Plus Srl - Unique Identification Number 24299822: sales in 2023 was 162.725 euro, registering a net profit of 18.381 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adex Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.718 72.648 86.714 108.423 105.865 117.027 122.338 124.428 130.696 162.725
Total Income - EUR 59.718 72.651 86.912 108.428 105.865 117.027 122.338 124.429 131.203 162.897
Total Expenses - EUR 63.327 72.186 73.167 89.772 96.800 99.918 105.847 108.034 114.618 143.136
Gross Profit/Loss - EUR -3.609 465 13.744 18.655 9.065 17.109 16.491 16.394 16.585 19.761
Net Profit/Loss - EUR -3.609 -337 12.875 17.570 8.006 16.057 15.421 15.297 15.299 18.381
Employees 7 7 8 8 9 9 8 8 8 7
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 24.9%, from 130.696 euro in the year 2022, to 162.725 euro in 2023. The Net Profit increased by 3.128 euro, from 15.299 euro in 2022, to 18.381 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adex Plus Srl - CUI 24299822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 40 0 3.314 2.353 10.025 6.684 6.765 9.370
Current Assets 5.850 8.316 32.482 54.750 49.157 67.174 41.242 54.913 21.511 26.918
Inventories 518 0 219 743 113 64 845 826 862 826
Receivables 4.242 4.919 31.277 52.363 46.700 55.334 29.395 31.456 18.985 6.112
Cash 1.090 3.396 985 1.644 2.344 11.776 11.002 22.631 1.664 19.980
Shareholders Funds -6.532 -7.212 5.737 23.209 30.790 46.250 32.472 43.785 15.290 20.822
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 12.381 15.698 26.837 31.541 21.682 23.278 18.863 17.812 12.986 15.466
Income in Advance 0 0 0 0 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.918 euro in 2023 which includes Inventories of 826 euro, Receivables of 6.112 euro and cash availability of 19.980 euro.
The company's Equity was valued at 20.822 euro, while total Liabilities amounted to 15.466 euro. Equity increased by 5.579 euro, from 15.290 euro in 2022, to 20.822 in 2023.

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