Financial results - ADILEX FUNGO SRL

Financial Summary - Adilex Fungo Srl
Unique identification code: 36749947
Registration number: J2016000556199
Nace: 4631
Sales - Ron
2.505.115
Net Profit - Ron
109.924
Employees
2
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Company Adilex Fungo Srl with Fiscal Code 36749947 recorded a turnover of 2024 of 2.505.115, with a net profit of 109.924 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adilex Fungo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 202.681 1.468.786 1.641.105 1.259.105 1.301.369 2.734.567 2.838.612 2.505.115
Total Income - EUR - - 202.980 1.469.051 1.641.672 1.259.532 1.302.217 2.737.420 2.841.092 2.598.458
Total Expenses - EUR - - 178.655 1.375.862 1.582.454 1.179.715 1.205.341 2.554.582 2.690.137 2.467.596
Gross Profit/Loss - EUR - - 24.325 93.189 59.217 79.817 96.876 182.838 150.955 130.862
Net Profit/Loss - EUR - - 22.296 79.411 49.742 67.044 80.207 154.487 131.632 109.924
Employees - - 3 2 2 2 2 2 2 2
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 -11.3%, from 2.838.612 euro in the year 2023, to 2.505.115 euro in 2024. The Net Profit decreased by -20.972 euro, from 131.632 euro in 2023, to 109.924 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 Fungo Srl - CUI 36749947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.824 43.014 37.987 31.692 154.512 221.749 224.935 150.544
Current Assets - - 67.677 148.234 81.869 158.283 328.568 379.336 325.779 268.082
Inventories - - 0 19.108 0 0 4.232 10.845 25.726 0
Receivables - - 51.679 122.156 51.386 80.551 193.307 249.769 190.543 211.211
Cash - - 15.999 6.970 30.483 77.732 131.029 118.722 109.510 56.871
Shareholders Funds - - 22.239 88.348 93.812 138.404 150.853 261.197 248.501 288.685
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.263 102.899 29.548 53.753 337.549 341.888 302.465 129.941
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.211 euro and cash availability of 56.871 euro.
The company's Equity was valued at 288.685 euro, while total Liabilities amounted to 129.941 euro. Equity increased by 41.573 euro, from 248.501 euro in 2023, to 288.685 in 2024.

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