Financial results - ADEXX INDUSTRY SRL

Financial Summary - Adexx Industry Srl
Unique identification code: 23245026
Registration number: J2008000231325
Nace: 4664
Sales - Ron
463.000
Net Profit - Ron
44.160
Employees
2
Open Account
Company Adexx Industry Srl with Fiscal Code 23245026 recorded a turnover of 2024 of 463.000, with a net profit of 44.160 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adexx Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.020 263.674 325.953 407.489 363.528 298.790 451.085 388.056 537.573 463.000
Total Income - EUR 332.998 264.829 327.443 408.679 365.325 300.786 452.442 391.194 556.259 463.420
Total Expenses - EUR 288.750 234.960 283.400 349.276 326.452 268.760 386.878 348.801 478.596 411.762
Gross Profit/Loss - EUR 44.248 29.868 44.043 59.403 38.873 32.025 65.564 42.393 77.664 51.658
Net Profit/Loss - EUR 37.644 25.794 39.103 56.011 35.946 29.799 61.985 39.317 71.834 44.160
Employees 3 3 3 2 2 1 1 2 2 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 decreased by -13.4%, from 537.573 euro in the year 2023, to 463.000 euro in 2024. The Net Profit decreased by -27.273 euro, from 71.834 euro in 2023, to 44.160 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 - Adexx Industry Srl - CUI 23245026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.200 4.188 2.421 16.534 23.199 14.094 5.640 1.312 34.329 26.292
Current Assets 100.592 83.587 102.306 126.695 109.529 110.585 178.700 153.199 144.997 107.950
Inventories 61.321 65.067 62.135 57.729 57.762 69.793 60.644 67.921 71.603 66.095
Receivables 33.956 23.604 40.316 67.295 49.534 31.883 99.243 62.147 61.279 28.109
Cash 5.316 -5.084 -145 1.672 2.233 8.909 18.812 23.131 12.115 13.746
Shareholders Funds 68.391 46.004 47.982 65.807 52.454 49.576 63.704 39.366 76.243 46.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.109 41.859 56.745 77.422 80.275 75.103 120.635 115.145 103.083 87.893
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.950 euro in 2024 which includes Inventories of 66.095 euro, Receivables of 28.109 euro and cash availability of 13.746 euro.
The company's Equity was valued at 46.348 euro, while total Liabilities amounted to 87.893 euro. Equity decreased by -29.468 euro, from 76.243 euro in 2023, to 46.348 in 2024.

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