Financial results - ADILEX GRUP S.R.L.

Financial Summary - Adilex Grup S.r.l.
Unique identification code: 30403650
Registration number: J04/652/2012
Nace: 4711
Sales - Ron
17.238
Net Profit - Ron
-2.105
Employees
Open Account
Company Adilex Grup S.r.l. with Fiscal Code 30403650 recorded a turnover of 2024 of 17.238, with a net profit of -2.105 and having an average number of employees of - . 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 Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.748 11.768 22.327 14.785 27.950 35.449 29.346 23.079 22.748 17.238
Total Income - EUR 9.748 11.768 22.327 14.785 27.950 35.449 31.302 23.079 22.748 17.239
Total Expenses - EUR 9.255 11.027 20.706 13.735 25.389 30.975 24.901 18.835 19.103 19.344
Gross Profit/Loss - EUR 493 741 1.621 1.050 2.561 4.474 6.401 4.244 3.645 -2.105
Net Profit/Loss - EUR 200 388 1.145 606 1.722 3.444 5.627 3.912 3.132 -2.105
Employees 0 0 0 0 0 0 0 0 0 0
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 -23.8%, from 22.748 euro in the year 2023, to 17.238 euro in 2024. The Net Profit decreased by -3.114 euro, from 3.132 euro in 2023, to 0 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 Grup S.r.l. - CUI 30403650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 203 210 827
Current Assets 4.579 5.443 6.883 15.102 14.443 15.390 19.128 21.433 22.900 24.772
Inventories 4.201 4.639 6.128 14.766 14.275 12.300 10.296 11.610 14.159 13.521
Receivables 0 0 0 0 0 0 0 0 0 17
Cash 378 804 754 336 167 3.091 8.832 9.824 8.741 11.234
Shareholders Funds 1.093 1.470 2.590 3.149 4.810 8.163 13.608 17.562 18.619 12.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.486 3.973 4.293 11.953 9.633 7.228 5.520 4.074 4.494 13.213
Income in Advance 0 0 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 "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 24.772 euro in 2024 which includes Inventories of 13.521 euro, Receivables of 17 euro and cash availability of 11.234 euro.
The company's Equity was valued at 12.389 euro, while total Liabilities amounted to 13.213 euro. Equity decreased by -6.126 euro, from 18.619 euro in 2023, to 12.389 in 2024.

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