Financial results - ADEXET SRL

Financial Summary - Adexet Srl
Unique identification code: 28985300
Registration number: J2011000763330
Nace: 4690
Sales - Ron
521.811
Net Profit - Ron
4.633
Employees
20
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Company Adexet Srl with Fiscal Code 28985300 recorded a turnover of 2024 of 521.811, with a net profit of 4.633 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adexet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.953 35.066 113.502 141.767 185.713 199.442 309.725 394.837 451.480 521.811
Total Income - EUR 64.056 35.067 114.279 141.938 185.887 235.941 321.208 459.699 452.392 522.075
Total Expenses - EUR 65.258 43.428 136.733 151.030 190.082 204.027 298.816 380.815 423.088 516.559
Gross Profit/Loss - EUR -1.201 -8.361 -22.455 -9.093 -4.195 31.914 22.392 78.884 29.304 5.516
Net Profit/Loss - EUR -1.201 -8.361 -23.535 -10.512 -6.053 29.877 19.178 75.939 26.042 4.633
Employees 5 4 10 12 16 16 17 21 17 20
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 16.2%, from 451.480 euro in the year 2023, to 521.811 euro in 2024. The Net Profit decreased by -21.263 euro, from 26.042 euro in 2023, to 4.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adexet Srl - CUI 28985300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 175 107 8.683 44.992 33.180 75.103 52.716 42.056 8.127
Current Assets 42.584 55.568 94.915 113.465 151.530 202.207 285.115 290.013 259.852 220.640
Inventories 12.802 33.734 78.427 97.795 138.721 180.527 257.945 287.609 251.037 203.839
Receivables 14.949 21.579 15.995 15.272 12.468 16.071 25.393 1.432 2.236 5.971
Cash 14.833 256 493 398 341 5.609 1.777 972 6.579 10.830
Shareholders Funds 9.986 1.523 -22.038 -32.145 -37.512 -6.924 12.560 117.652 225.012 136.722
Social Capital 22.542 22.312 21.935 21.532 21.178 20.777 20.316 20.379 20.317 20.204
Debts 32.841 54.220 117.189 154.449 234.423 242.311 345.870 225.076 76.896 92.045
Income in Advance 0 0 0 0 0 0 1.789 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.640 euro in 2024 which includes Inventories of 203.839 euro, Receivables of 5.971 euro and cash availability of 10.830 euro.
The company's Equity was valued at 136.722 euro, while total Liabilities amounted to 92.045 euro. Equity decreased by -87.032 euro, from 225.012 euro in 2023, to 136.722 in 2024.

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