Financial results - ADIALEX AGROREND SRL

Financial Summary - Adialex Agrorend Srl
Unique identification code: 32696017
Registration number: J03/106/2014
Nace: 111
Sales - Ron
213.796
Net Profit - Ron
-26.482
Employees
2
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Company Adialex Agrorend Srl with Fiscal Code 32696017 recorded a turnover of 2024 of 213.796, with a net profit of -26.482 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adialex Agrorend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.155 132.702 176.002 163.649 226.107 159.893 278.488 359.591 465.304 213.796
Total Income - EUR 123.221 162.628 185.581 236.620 283.472 212.149 342.933 578.653 433.587 375.713
Total Expenses - EUR 108.318 144.228 179.576 172.081 250.487 245.438 254.014 373.487 422.937 395.343
Gross Profit/Loss - EUR 14.903 18.401 6.005 64.539 32.986 -33.288 88.919 205.166 10.650 -19.630
Net Profit/Loss - EUR 12.519 15.768 4.151 62.602 30.520 -35.155 85.988 200.757 5.266 -26.482
Employees 2 2 3 2 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 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 -53.8%, from 465.304 euro in the year 2023, to 213.796 euro in 2024. The Net Profit decreased by -5.237 euro, from 5.266 euro in 2023, to 0 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 - Adialex Agrorend Srl - CUI 32696017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.713 44.739 30.348 147.636 124.099 120.801 161.585 328.522 392.006 450.069
Current Assets 63.237 92.687 96.178 153.648 142.246 128.729 229.921 348.049 164.313 239.807
Inventories 23.379 46.458 44.289 74.164 60.825 90.837 104.584 207.374 73.823 144.033
Receivables 14.685 2.399 48.224 13.196 13.006 12.535 26.062 68.583 67.049 95.754
Cash 25.173 43.830 3.665 66.288 68.415 25.357 99.274 72.091 23.441 20
Shareholders Funds -14.389 1.526 5.668 68.071 97.273 60.273 144.925 346.131 350.348 310.982
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 113.339 135.901 120.859 242.139 174.804 192.882 255.787 352.939 219.456 386.741
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 "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 239.807 euro in 2024 which includes Inventories of 144.033 euro, Receivables of 95.754 euro and cash availability of 20 euro.
The company's Equity was valued at 310.982 euro, while total Liabilities amounted to 386.741 euro. Equity decreased by -37.408 euro, from 350.348 euro in 2023, to 310.982 in 2024.

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