Financial results - ADILEX TOTAL SRL

Financial Summary - Adilex Total Srl
Unique identification code: 30216058
Registration number: J40/5734/2012
Nace: 4789
Sales - Ron
16.663
Net Profit - Ron
-8.866
Employees
1
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Company Adilex Total Srl with Fiscal Code 30216058 recorded a turnover of 2024 of 16.663, with a net profit of -8.866 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.286 27.685 23.845 26.630 24.566 21.519 26.466 30.451 29.778 16.663
Total Income - EUR 22.286 27.685 23.845 26.630 24.566 21.519 26.466 30.451 29.778 16.663
Total Expenses - EUR 15.753 19.348 17.832 22.403 22.269 20.640 23.773 27.675 29.416 25.396
Gross Profit/Loss - EUR 6.533 8.337 6.013 4.227 2.298 879 2.693 2.776 362 -8.732
Net Profit/Loss - EUR 5.865 7.783 5.774 3.961 2.052 663 2.425 2.469 64 -8.866
Employees 1 2 1 2 2 2 2 2 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 -43.7%, from 29.778 euro in the year 2023, to 16.663 euro in 2024. The Net Profit decreased by -64 euro, from 64 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 Total Srl - CUI 30216058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.333 42.677 44.795 43.350 40.830 37.258 36.626 31.929 28.840 20.952
Inventories 32.277 34.932 37.148 35.778 33.403 29.987 29.584 21.930 16.132 13.772
Receivables 7.871 7.738 7.611 7.502 7.356 7.184 7.025 7.115 7.094 7.054
Cash 184 8 36 70 71 87 17 2.884 5.614 126
Shareholders Funds 9.079 16.769 22.259 25.812 25.256 25.441 27.302 27.829 27.808 18.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.254 25.908 22.536 17.538 15.574 11.818 9.323 4.100 1.032 2.166
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.952 euro in 2024 which includes Inventories of 13.772 euro, Receivables of 7.054 euro and cash availability of 126 euro.
The company's Equity was valued at 18.787 euro, while total Liabilities amounted to 2.166 euro. Equity decreased by -8.866 euro, from 27.808 euro in 2023, to 18.787 in 2024.

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