Financial results - ADEXIM DISTRIBUŢIE S.R.L.

Financial Summary - Adexim Distribuţie S.r.l.
Unique identification code: 32367120
Registration number: J2013000540380
Nace: 4639
Sales - Ron
598.573
Net Profit - Ron
12.405
Employees
6
Open Account
Company Adexim Distribuţie S.r.l. with Fiscal Code 32367120 recorded a turnover of 2024 of 598.573, with a net profit of 12.405 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adexim Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.526 262.615 288.699 428.019 501.831 481.135 480.040 572.264 627.276 598.573
Total Income - EUR 211.791 262.658 288.700 429.996 506.101 483.918 482.009 574.856 646.384 598.573
Total Expenses - EUR 194.308 227.842 261.033 392.553 472.201 445.068 442.269 543.962 625.936 581.758
Gross Profit/Loss - EUR 17.483 34.816 27.667 37.443 33.900 38.850 39.740 30.894 20.448 16.815
Net Profit/Loss - EUR 13.805 28.820 24.605 33.158 29.847 35.571 36.182 26.270 15.168 12.405
Employees 1 1 3 3 5 5 5 5 7 6
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 -4.0%, from 627.276 euro in the year 2023, to 598.573 euro in 2024. The Net Profit decreased by -2.678 euro, from 15.168 euro in 2023, to 12.405 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 - Adexim Distribuţie S.r.l. - CUI 32367120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.867 8.649 6.965 8.212 75.663 76.722 76.337 86.697 79.536 78.543
Current Assets 27.504 48.722 66.217 85.646 53.829 68.799 70.350 35.560 50.264 67.793
Inventories 5.444 3.997 6.529 11.097 10.258 5.861 10.526 16.608 21.109 24.359
Receivables 6.303 8.252 8.908 10.082 12.753 6.178 9.827 11.928 12.954 15.205
Cash 15.757 36.473 50.780 64.467 30.817 56.759 49.997 7.023 16.201 28.229
Shareholders Funds 17.008 28.874 52.990 67.079 71.228 105.657 111.194 66.836 55.612 67.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.879 28.833 20.393 26.779 58.264 39.865 35.493 55.420 74.188 78.630
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.793 euro in 2024 which includes Inventories of 24.359 euro, Receivables of 15.205 euro and cash availability of 28.229 euro.
The company's Equity was valued at 67.706 euro, while total Liabilities amounted to 78.630 euro. Equity increased by 12.405 euro, from 55.612 euro in 2023, to 67.706 in 2024.

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