Financial results - ADICU & ALEX SRL

Financial Summary - Adicu & Alex Srl
Unique identification code: 22136594
Registration number: J2007001325240
Nace: 7112
Sales - Ron
47.719
Net Profit - Ron
27.271
Employees
1
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Company Adicu & Alex Srl with Fiscal Code 22136594 recorded a turnover of 2024 of 47.719, with a net profit of 27.271 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.429 48.849 35.361 34.759 43.034 57.901 38.956 38.245 43.670 47.719
Total Income - EUR 49.431 48.852 35.370 34.806 43.284 59.618 38.981 38.289 43.670 47.719
Total Expenses - EUR 5.481 10.192 9.333 8.634 10.349 10.807 10.720 10.710 12.361 15.726
Gross Profit/Loss - EUR 43.950 38.660 26.038 26.171 32.935 48.811 28.261 27.579 31.309 31.993
Net Profit/Loss - EUR 42.467 38.172 25.684 25.823 32.556 48.306 27.914 27.243 31.001 27.271
Employees 2 2 2 2 2 1 1 1 1 1
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 increased by 9.9%, from 43.670 euro in the year 2023, to 47.719 euro in 2024. The Net Profit decreased by -3.557 euro, from 31.001 euro in 2023, to 27.271 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 - Adicu & Alex Srl - CUI 22136594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.159 21.226 20.290 19.360 18.467 17.542 17.081 16.514 23.077
Current Assets 106.394 17.452 43.008 37.232 40.251 45.198 16.635 14.449 15.838 37.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.459 3.573 2.829 2.762 4.812 8.826 8.959 8.801 5.963 20.480
Cash 102.935 13.879 40.180 34.470 35.439 36.372 7.676 5.648 9.875 16.931
Shareholders Funds 105.198 38.306 25.909 26.114 58.165 61.954 32.903 27.296 31.125 27.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.196 1.304 38.326 31.407 1.446 1.710 1.275 4.233 1.227 33.169
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 "7112 - 7112"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.480 euro and cash availability of 16.931 euro.
The company's Equity was valued at 27.319 euro, while total Liabilities amounted to 33.169 euro. Equity decreased by -3.632 euro, from 31.125 euro in 2023, to 27.319 in 2024.

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