Financial results - ADINEX SRL

Financial Summary - Adinex Srl
Unique identification code: 5564531
Registration number: J10/646/1994
Nace: 4711
Sales - Ron
459.087
Net Profit - Ron
12.565
Employees
9
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Company Adinex Srl with Fiscal Code 5564531 recorded a turnover of 2024 of 459.087, with a net profit of 12.565 and having an average number of employees of 9. 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 - Adinex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.974 271.252 249.462 279.371 282.316 313.224 274.946 306.767 383.849 459.087
Total Income - EUR 291.002 275.730 261.330 295.064 286.438 330.514 292.686 327.879 397.253 459.101
Total Expenses - EUR 281.618 266.227 252.816 286.447 280.843 320.756 285.549 320.120 384.266 443.983
Gross Profit/Loss - EUR 9.384 9.504 8.514 8.616 5.595 9.759 7.137 7.759 12.987 15.118
Net Profit/Loss - EUR 7.880 7.981 3.667 5.665 2.731 6.453 4.210 4.480 9.014 12.565
Employees 9 9 11 10 9 9 8 9 9 9
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 20.3%, from 383.849 euro in the year 2023, to 459.087 euro in 2024. The Net Profit increased by 3.601 euro, from 9.014 euro in 2023, to 12.565 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 - Adinex Srl - CUI 5564531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.133 90.673 92.698 92.620 93.226 91.459 91.565 94.838 92.630 112.427
Current Assets 48.044 52.792 45.571 43.145 60.762 57.737 41.091 26.622 42.980 67.942
Inventories 47.317 51.550 44.960 42.578 59.807 38.175 34.183 19.470 23.968 52.808
Receivables 562 734 225 0 65 64 132 393 3.164 5.374
Cash 164 508 385 568 890 19.498 6.776 6.760 15.848 9.760
Shareholders Funds 47.828 55.321 59.121 63.648 65.125 70.344 72.994 40.347 46.411 58.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.348 89.408 80.682 72.117 88.863 78.853 59.662 81.113 89.200 121.653
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 67.942 euro in 2024 which includes Inventories of 52.808 euro, Receivables of 5.374 euro and cash availability of 9.760 euro.
The company's Equity was valued at 58.717 euro, while total Liabilities amounted to 121.653 euro. Equity increased by 12.565 euro, from 46.411 euro in 2023, to 58.717 in 2024.

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