Financial results - ADEXPRINT SRL

Financial Summary - Adexprint Srl
Unique identification code: 26539638
Registration number: J16/222/2010
Nace: 1812
Sales - Ron
5.225
Net Profit - Ron
269
Employees
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Company Adexprint Srl with Fiscal Code 26539638 recorded a turnover of 2024 of 5.225, with a net profit of 269 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.914 11.640 1.847 30.908 5.795 2.688 6.024 829 14.299 5.225
Total Income - EUR 6.922 11.640 1.847 30.919 5.798 2.688 6.119 844 14.299 37.796
Total Expenses - EUR 9.130 9.662 4.689 28.314 18.126 11.600 11.229 9.435 13.881 37.241
Gross Profit/Loss - EUR -2.209 1.978 -2.843 2.605 -12.328 -8.913 -5.110 -8.591 418 554
Net Profit/Loss - EUR -2.416 1.598 -2.928 2.295 -12.385 -8.970 -5.291 -8.616 351 269
Employees 1 1 1 1 1 0 0 0 0 0
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 -63.3%, from 14.299 euro in the year 2023, to 5.225 euro in 2024. The Net Profit decreased by -80 euro, from 351 euro in 2023, to 269 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 - Adexprint Srl - CUI 26539638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 177 638 19.846 15.800 11.801 7.568 3.607 278 584
Current Assets 6.349 22.661 23.624 28.901 42.970 46.826 53.037 55.938 58.693 27.225
Inventories 15.217 22.655 23.618 28.528 42.572 46.241 48.747 54.298 55.160 25.444
Receivables -8.974 2 6 304 404 571 616 1.625 671 117
Cash 107 4 0 69 -6 13 3.674 15 2.861 1.664
Shareholders Funds -5.605 -3.950 -6.811 -4.390 -16.691 -25.344 -30.073 -38.782 -38.314 -38.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.476 26.787 31.073 53.138 75.461 83.971 90.677 98.328 97.284 66.301
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.225 euro in 2024 which includes Inventories of 25.444 euro, Receivables of 117 euro and cash availability of 1.664 euro.
The company's Equity was valued at -38.492 euro, while total Liabilities amounted to 66.301 euro. Equity decreased by -392 euro, from -38.314 euro in 2023, to -38.492 in 2024.

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