Financial results - ADILEX AGRO CEREAL S.R.L.

Financial Summary - Adilex Agro Cereal S.r.l.
Unique identification code: 44924658
Registration number: J29/2306/2021
Nace: 111
Sales - Ron
59.852
Net Profit - Ron
-56.299
Employees
1
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Company Adilex Agro Cereal S.r.l. with Fiscal Code 44924658 recorded a turnover of 2024 of 59.852, with a net profit of -56.299 and having an average number of employees of 1. 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 - Adilex Agro Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 77.643 102.460 59.852
Total Income - EUR - - - - - - 6.445 108.524 124.815 68.440
Total Expenses - EUR - - - - - - 6.445 118.300 117.595 124.246
Gross Profit/Loss - EUR - - - - - - 0 -9.776 7.220 -55.807
Net Profit/Loss - EUR - - - - - - 0 -11.209 6.183 -56.299
Employees - - - - - - 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 -41.3%, from 102.460 euro in the year 2023, to 59.852 euro in 2024. The Net Profit decreased by -6.148 euro, from 6.183 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 - Adilex Agro Cereal S.r.l. - CUI 44924658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.487 16.856 16.171 31.941
Current Assets - - - - - - 13.159 96.399 98.258 75.513
Inventories - - - - - - 11.369 81.237 60.732 37.849
Receivables - - - - - - 1.776 14.784 28.529 19.356
Cash - - - - - - 13 379 8.997 18.308
Shareholders Funds - - - - - - 40 -11.168 -11.337 -67.572
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.605 124.424 125.766 175.026
Income in Advance - - - - - - 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 75.513 euro in 2024 which includes Inventories of 37.849 euro, Receivables of 19.356 euro and cash availability of 18.308 euro.
The company's Equity was valued at -67.572 euro, while total Liabilities amounted to 175.026 euro. Equity decreased by -56.299 euro, from -11.337 euro in 2023, to -67.572 in 2024.

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