Financial results - ADIFIX COMEX S.R.L.

Financial Summary - Adifix Comex S.r.l.
Unique identification code: 39451219
Registration number: J23/5007/2020
Nace: 4120
Sales - Ron
60.018
Net Profit - Ron
20.668
Employees
1
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Company Adifix Comex S.r.l. with Fiscal Code 39451219 recorded a turnover of 2023 of 60.018, with a net profit of 20.668 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adifix Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.540 62.194 61.011 59.598 60.694 60.355 -
Total Income - EUR - - - 33.540 62.194 61.011 59.598 60.694 60.355 -
Total Expenses - EUR - - - 1.689 379 664 12.836 16.135 38.980 -
Gross Profit/Loss - EUR - - - 31.851 61.815 60.346 46.761 44.559 21.376 -
Net Profit/Loss - EUR - - - 30.845 59.926 58.516 46.177 43.964 20.784 -
Employees - - - 0 0 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 -0.3%, from 60.694 euro in the year 2022, to 60.355 euro in 2023. The Net Profit decreased by -23.046 euro, from 43.964 euro in 2022, to 20.784 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 - Adifix Comex S.r.l. - CUI 39451219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 31.357 90.602 148.852 191.188 235.670 42.812 -
Inventories - - - 6 6 287 647 435 451 -
Receivables - - - 0 0 0 273 0 38.379 -
Cash - - - 31.351 90.596 148.564 190.268 235.235 3.982 -
Shareholders Funds - - - 30.888 90.215 147.021 189.938 90.333 20.833 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 470 386 1.830 1.250 145.337 21.980 -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.812 euro in 2023 which includes Inventories of 451 euro, Receivables of 38.379 euro and cash availability of 3.982 euro.
The company's Equity was valued at 20.833 euro, while total Liabilities amounted to 21.980 euro. Equity decreased by -69.227 euro, from 90.333 euro in 2022, to 20.833 in 2023.

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