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Financial results - ADILEX CENTER S.R.L.

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Financial Summary - Adilex Center S.r.l.
Unique identification code: 47124200
Registration number: J33/2304/2022
Nace: 4711
Sales - Ron
1.268.359
Net Profit - Ron
53.706
Employees
14
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Company Adilex Center S.r.l. with Fiscal Code 47124200 recorded a turnover of 2024 of 1.268.359, with a net profit of 53.706 and having an average number of employees of 14. 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 - Adilex Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.025.160 1.268.359
Total Income - EUR - - - - - - - 0 1.032.185 1.306.619
Total Expenses - EUR - - - - - - - 116 987.050 1.244.791
Gross Profit/Loss - EUR - - - - - - - -116 45.135 61.828
Net Profit/Loss - EUR - - - - - - - -116 37.132 53.706
Employees - - - - - - - 1 11 14
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 24.4%, from 1.025.160 euro in the year 2023, to 1.268.359 euro in 2024. The Net Profit increased by 16.782 euro, from 37.132 euro in 2023, to 53.706 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 - Adilex Center S.r.l. - CUI 47124200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 138 0 18.609
Current Assets - - - - - - - 8.393 120.206 237.006
Inventories - - - - - - - 5.168 57.210 205.866
Receivables - - - - - - - 0 35.774 14.865
Cash - - - - - - - 3.226 27.222 16.275
Shareholders Funds - - - - - - - -76 37.056 90.556
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.607 83.150 165.060
Income in Advance - - - - - - - 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 237.006 euro in 2024 which includes Inventories of 205.866 euro, Receivables of 14.865 euro and cash availability of 16.275 euro.
The company's Equity was valued at 90.556 euro, while total Liabilities amounted to 165.060 euro. Equity increased by 53.706 euro, from 37.056 euro in 2023, to 90.556 in 2024.
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