Financial results - ADIFAGMEX SRL

Financial Summary - Adifagmex Srl
Unique identification code: 31133449
Registration number: J18/51/2013
Nace: 4711
Sales - Ron
45.595
Net Profit - Ron
-1.467
Employees
1
Open Account
Company Adifagmex Srl with Fiscal Code 31133449 recorded a turnover of 2024 of 45.595, with a net profit of -1.467 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adifagmex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.717 43.641 - 41.585 47.014 40.597 37.475 39.611 47.512 45.595
Total Income - EUR 42.717 43.641 - 41.585 47.014 40.597 37.475 39.611 47.512 45.595
Total Expenses - EUR 40.512 41.904 - 42.673 46.484 37.329 35.582 38.618 44.543 46.606
Gross Profit/Loss - EUR 2.205 1.737 - -1.088 529 3.268 1.893 993 2.969 -1.012
Net Profit/Loss - EUR 862 1.301 - -1.503 59 2.862 1.519 597 2.493 -1.467
Employees 2 2 - 2 2 1 0 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 decreased by -3.5%, from 47.512 euro in the year 2023, to 45.595 euro in 2024. The Net Profit decreased by -2.479 euro, from 2.493 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adifagmex Srl - CUI 31133449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 7.970 8.380 - 7.683 5.876 8.375 12.908 10.465 12.796 11.558
Inventories 7.059 7.983 - 6.130 3.852 2.643 3.888 4.296 2.881 3.940
Receivables 34 3 - 3 3 2 2 117 116 176
Cash 877 395 - 1.551 2.021 5.729 9.017 6.053 9.798 7.443
Shareholders Funds 3.562 4.782 - 3.610 3.601 6.395 7.771 8.392 10.860 9.332
Social Capital 45 45 - 43 44 43 42 43 42 42
Debts 4.408 3.599 - 4.073 2.274 1.980 5.137 2.073 1.936 2.226
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.558 euro in 2024 which includes Inventories of 3.940 euro, Receivables of 176 euro and cash availability of 7.443 euro.
The company's Equity was valued at 9.332 euro, while total Liabilities amounted to 2.226 euro. Equity decreased by -1.467 euro, from 10.860 euro in 2023, to 9.332 in 2024.

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