The most important financial indicators for the company Adexx Industry Srl - Unique Identification Number 23245026:
sales in 2023 was
537.573
euro, registering a net profit of
71.834
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.0%, from 388.056 euro in the year 2022, to 537.573 euro in 2023.
The Net Profit increased by 32.636 euro, from 39.317 euro in 2022, to 71.834 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.985
5.200
4.188
2.421
16.534
23.199
14.094
5.640
1.312
34.329
Current Assets
103.604
100.592
83.587
102.306
126.695
109.529
110.585
178.700
153.199
144.997
Inventories
47.449
61.321
65.067
62.135
57.729
57.762
69.793
60.644
67.921
71.603
Receivables
29.730
33.956
23.604
40.316
67.295
49.534
31.883
99.243
62.147
61.279
Cash
26.425
5.316
-5.084
-145
1.672
2.233
8.909
18.812
23.131
12.115
Shareholders Funds
55.565
68.391
46.004
47.982
65.807
52.454
49.576
63.704
39.366
76.243
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.787
38.109
41.859
56.745
77.422
80.275
75.103
120.635
115.145
103.083
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.997 euro in 2023 which includes Inventories of
71.603 euro, Receivables of
61.279 euro and cash availability of
12.115 euro.
The company's Equity was valued at
76.243 euro, while total Liabilities amounted to
103.083 euro.
Equity increased by 36.996 euro, from 39.366 euro in 2022, to 76.243 in 2023.
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Comments - Adexx Industry Srl