Financial results - ADEX PRODUCT SRL

Financial Summary - Adex Product Srl
Unique identification code: 31423370
Registration number: J24/301/2013
Nace: 1041
Sales - Ron
33.921
Net Profit - Ron
27.709
Employees
1
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Company Adex Product Srl with Fiscal Code 31423370 recorded a turnover of 2024 of 33.921, with a net profit of 27.709 and having an average number of employees of 1. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adex Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.286 64.034 44.925 39.553 91.045 143.928 411.162 79.265 47.414 33.921
Total Income - EUR 6.286 64.763 44.925 39.553 91.181 162.710 412.128 92.004 59.649 116.113
Total Expenses - EUR 5.744 28.967 61.311 34.251 78.518 157.679 351.674 90.528 55.761 83.056
Gross Profit/Loss - EUR 542 35.796 -16.386 5.302 12.663 5.031 60.454 1.476 3.888 33.058
Net Profit/Loss - EUR 353 35.161 -17.170 4.906 11.751 3.476 56.341 683 3.373 27.709
Employees 0 1 1 0 2 0 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 decreased by -28.1%, from 47.414 euro in the year 2023, to 33.921 euro in 2024. The Net Profit increased by 24.355 euro, from 3.373 euro in 2023, to 27.709 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 - Adex Product Srl - CUI 31423370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.031 115.321 101.803 91.267 137.874 129.409 138.743 139.956 109.855 42.857
Current Assets 65.583 61.542 66.562 91.253 87.212 114.044 125.361 122.296 116.288 137.566
Inventories 40.822 40.405 53.922 80.260 64.375 94.426 90.558 109.379 110.903 105.724
Receivables 6.510 19.906 10.510 10.337 10.677 12.214 8.350 11.901 3.284 24.406
Cash 18.251 1.231 2.130 656 12.160 7.404 26.453 1.015 2.100 7.436
Shareholders Funds 16.539 51.531 33.489 37.781 40.812 43.514 98.890 83.252 72.146 52.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.076 125.332 134.875 144.739 184.275 199.939 165.214 179.000 153.997 128.170
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 "1041 - 1041"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.566 euro in 2024 which includes Inventories of 105.724 euro, Receivables of 24.406 euro and cash availability of 7.436 euro.
The company's Equity was valued at 52.253 euro, while total Liabilities amounted to 128.170 euro. Equity decreased by -19.490 euro, from 72.146 euro in 2023, to 52.253 in 2024.

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