Financial results - ADEX PRODUCT SRL

Financial Summary - Adex Product Srl
Unique identification code: 31423370
Registration number: J24/301/2013
Nace: 1041
Sales - Ron
47.414
Net Profit - Ron
3.373
Employee
1
The most important financial indicators for the company Adex Product Srl - Unique Identification Number 31423370: sales in 2023 was 47.414 euro, registering a net profit of 3.373 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uleiurilor si grasimilor having the NACE code 1041.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.133 6.286 64.034 44.925 39.553 91.045 143.928 411.162 79.265 47.414
Total Income - EUR 16.591 6.286 64.763 44.925 39.553 91.181 162.710 412.128 92.004 59.649
Total Expenses - EUR 16.191 5.744 28.967 61.311 34.251 78.518 157.679 351.674 90.528 55.761
Gross Profit/Loss - EUR 401 542 35.796 -16.386 5.302 12.663 5.031 60.454 1.476 3.888
Net Profit/Loss - EUR 157 353 35.161 -17.170 4.906 11.751 3.476 56.341 683 3.373
Employees 0 0 1 1 0 2 0 0 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. 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 decreased by -40.0%, from 79.265 euro in the year 2022, to 47.414 euro in 2023. The Net Profit increased by 2.693 euro, from 683 euro in 2022, to 3.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adex Product Srl - CUI 31423370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.851 66.031 115.321 101.803 91.267 137.874 129.409 138.743 139.956 109.855
Current Assets 47.470 65.583 61.542 66.562 91.253 87.212 114.044 125.361 122.296 116.288
Inventories 40.484 40.822 40.405 53.922 80.260 64.375 94.426 90.558 109.379 110.903
Receivables 5.870 6.510 19.906 10.510 10.337 10.677 12.214 8.350 11.901 3.284
Cash 1.117 18.251 1.231 2.130 656 12.160 7.404 26.453 1.015 2.100
Shareholders Funds 16.051 16.539 51.531 33.489 37.781 40.812 43.514 98.890 83.252 72.146
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.270 115.076 125.332 134.875 144.739 184.275 199.939 165.214 179.000 153.997
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 "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 116.288 euro in 2023 which includes Inventories of 110.903 euro, Receivables of 3.284 euro and cash availability of 2.100 euro.
The company's Equity was valued at 72.146 euro, while total Liabilities amounted to 153.997 euro. Equity decreased by -10.853 euro, from 83.252 euro in 2022, to 72.146 in 2023.

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