Financial results - ADEXIM SRL

Financial Summary - Adexim Srl
Unique identification code: 5165832
Registration number: J1994000062342
Nace: 4771
Sales - Ron
150.862
Net Profit - Ron
-6.382
Employees
2
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Company Adexim Srl with Fiscal Code 5165832 recorded a turnover of 2024 of 150.862, with a net profit of -6.382 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.635 176.786 203.809 153.670 152.529 115.581 143.359 158.958 150.939 150.862
Total Income - EUR 140.173 176.787 205.395 153.777 152.531 116.167 143.359 159.810 150.939 150.930
Total Expenses - EUR 165.691 173.163 197.594 169.159 171.592 139.688 144.990 162.186 156.493 153.422
Gross Profit/Loss - EUR -25.519 3.624 7.801 -15.382 -19.061 -23.522 -1.631 -2.376 -5.555 -2.492
Net Profit/Loss - EUR -25.519 3.624 3.931 -16.920 -20.589 -24.684 -3.073 -3.977 -7.067 -6.382
Employees 11 6 6 5 5 5 4 3 3 2
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 0.5%, from 150.939 euro in the year 2023, to 150.862 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adexim Srl - CUI 5165832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.318 66.962 63.673 60.388 57.363 53.600 51.188 45.950 43.654 42.622
Current Assets 96.144 155.003 175.211 208.143 218.183 199.595 184.365 197.555 207.404 196.244
Inventories 89.285 147.403 155.290 189.087 197.707 181.548 166.340 177.097 188.557 177.361
Receivables 5.170 7.489 16.764 18.810 18.294 17.377 17.380 19.571 18.046 18.242
Cash 1.689 112 3.157 246 2.181 670 644 887 801 641
Shareholders Funds -78.520 -20.840 5.334 -11.684 -32.047 -56.123 -57.952 -62.109 -68.988 -74.984
Social Capital 135 134 22.022 21.618 21.199 20.798 20.336 20.399 20.338 20.224
Debts 188.982 242.805 233.550 280.216 307.592 310.092 293.834 305.834 320.046 313.850
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.244 euro in 2024 which includes Inventories of 177.361 euro, Receivables of 18.242 euro and cash availability of 641 euro.
The company's Equity was valued at -74.984 euro, while total Liabilities amounted to 313.850 euro. Equity decreased by -6.382 euro, from -68.988 euro in 2023, to -74.984 in 2024.

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