Financial results - ADIALEX AGROREND SRL

Financial Summary - Adialex Agrorend Srl
Unique identification code: 32696017
Registration number: J03/106/2014
Nace: 111
Sales - Ron
465.304
Net Profit - Ron
5.266
Employee
2
The most important financial indicators for the company Adialex Agrorend Srl - Unique Identification Number 32696017: sales in 2023 was 465.304 euro, registering a net profit of 5.266 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adialex Agrorend Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.084 98.155 132.702 176.002 163.649 226.107 159.893 278.488 359.591 465.304
Total Income - EUR 40.778 123.221 162.628 185.581 236.620 283.472 212.149 342.933 578.653 433.587
Total Expenses - EUR 66.743 108.318 144.228 179.576 172.081 250.487 245.438 254.014 373.487 422.937
Gross Profit/Loss - EUR -25.966 14.903 18.401 6.005 64.539 32.986 -33.288 88.919 205.166 10.650
Net Profit/Loss - EUR -26.729 12.519 15.768 4.151 62.602 30.520 -35.155 85.988 200.757 5.266
Employees 2 2 2 3 2 2 2 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. 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 29.8%, from 359.591 euro in the year 2022, to 465.304 euro in 2023. The Net Profit decreased by -194.882 euro, from 200.757 euro in 2022, to 5.266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adialex Agrorend Srl - CUI 32696017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.878 35.713 44.739 30.348 147.636 124.099 120.801 161.585 328.522 392.006
Current Assets 18.287 63.237 92.687 96.178 153.648 142.246 128.729 229.921 348.049 164.313
Inventories 11.879 23.379 46.458 44.289 74.164 60.825 90.837 104.584 207.374 73.823
Receivables 4.332 14.685 2.399 48.224 13.196 13.006 12.535 26.062 68.583 67.049
Cash 2.076 25.173 43.830 3.665 66.288 68.415 25.357 99.274 72.091 23.441
Shareholders Funds -26.685 -14.389 1.526 5.668 68.071 97.273 60.273 144.925 346.131 350.348
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 81.850 113.339 135.901 120.859 242.139 174.804 192.882 255.787 352.939 219.456
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.313 euro in 2023 which includes Inventories of 73.823 euro, Receivables of 67.049 euro and cash availability of 23.441 euro.
The company's Equity was valued at 350.348 euro, while total Liabilities amounted to 219.456 euro. Equity increased by 5.266 euro, from 346.131 euro in 2022, to 350.348 in 2023.

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