Financial results - ADI & ALEX COM SRL

Financial Summary - Adi & Alex Com Srl
Unique identification code: 19221584
Registration number: J2006000995117
Nace: 4776
Sales - Ron
839.546
Net Profit - Ron
9.146
Employees
9
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Company Adi & Alex Com Srl with Fiscal Code 19221584 recorded a turnover of 2024 of 839.546, with a net profit of 9.146 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi & Alex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.615 352.917 554.776 644.395 685.541 879.640 894.098 963.406 891.657 839.546
Total Income - EUR 252.473 353.982 578.707 676.056 735.677 933.880 943.867 1.005.144 944.027 896.185
Total Expenses - EUR 239.264 321.568 540.825 644.606 693.913 833.616 890.455 971.621 937.076 885.330
Gross Profit/Loss - EUR 13.209 32.414 37.882 31.450 41.764 100.264 53.411 33.522 6.951 10.856
Net Profit/Loss - EUR 12.567 28.501 30.581 25.002 34.832 93.044 45.544 24.081 3.076 9.146
Employees 6 6 9 11 11 11 13 12 10 9
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 -5.3%, from 891.657 euro in the year 2023, to 839.546 euro in 2024. The Net Profit increased by 6.087 euro, from 3.076 euro in 2023, to 9.146 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 - Adi & Alex Com Srl - CUI 19221584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.500 20.349 22.044 12.894 21.430 40.715 30.113 21.012
Current Assets 54.195 93.221 113.320 92.189 97.358 241.329 195.055 207.164 182.776 229.215
Inventories 35.519 61.762 80.266 63.815 73.692 152.480 159.495 178.497 137.624 181.539
Receivables 12.084 24.055 17.751 25.649 23.528 9.204 35.481 23.944 30.342 35.650
Cash 6.591 7.404 15.302 2.725 137 79.645 79 4.723 14.811 12.026
Shareholders Funds 3.460 19.755 40.457 35.173 44.806 137.000 71.622 34.024 36.997 18.661
Social Capital 90 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 50.734 73.466 88.363 77.365 74.596 117.222 144.864 213.855 175.892 231.566
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.215 euro in 2024 which includes Inventories of 181.539 euro, Receivables of 35.650 euro and cash availability of 12.026 euro.
The company's Equity was valued at 18.661 euro, while total Liabilities amounted to 231.566 euro. Equity decreased by -18.129 euro, from 36.997 euro in 2023, to 18.661 in 2024.

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