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
102.460
Net Profit - Ron
6.183
Employee
1
The most important financial indicators for the company Adilex Agro Cereal S.r.l. - Unique Identification Number 44924658: sales in 2023 was 102.460 euro, registering a net profit of 6.183 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adilex Agro Cereal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 77.643 102.460
Total Income - EUR - - - - - - - 6.445 108.524 124.815
Total Expenses - EUR - - - - - - - 6.445 118.300 117.595
Gross Profit/Loss - EUR - - - - - - - 0 -9.776 7.220
Net Profit/Loss - EUR - - - - - - - 0 -11.209 6.183
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.4%, from 77.643 euro in the year 2022, to 102.460 euro in 2023. The Net Profit increased by 6.183 euro, from 0 euro in 2022, to 6.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adilex Agro Cereal S.r.l. - CUI 44924658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6.487 16.856 16.171
Current Assets - - - - - - - 13.159 96.399 98.258
Inventories - - - - - - - 11.369 81.237 60.732
Receivables - - - - - - - 1.776 14.784 28.529
Cash - - - - - - - 13 379 8.997
Shareholders Funds - - - - - - - 40 -11.168 -11.337
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 19.605 124.424 125.766
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 98.258 euro in 2023 which includes Inventories of 60.732 euro, Receivables of 28.529 euro and cash availability of 8.997 euro.
The company's Equity was valued at -11.337 euro, while total Liabilities amounted to 125.766 euro. Equity decreased by -202 euro, from -11.168 euro in 2022, to -11.337 in 2023.

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