Financial results - ADIPEX ACTIV S.R.L.

Financial Summary - Adipex Activ S.r.l.
Unique identification code: 18501276
Registration number: J40/4688/2006
Nace: 4322
Sales - Ron
49.659
Net Profit - Ron
4.513
Employees
2
Open Account
Company Adipex Activ S.r.l. with Fiscal Code 18501276 recorded a turnover of 2024 of 49.659, with a net profit of 4.513 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adipex Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.133 24.641 36.471 11.023 12.667 824 3.164 15.168 57.306 49.659
Total Income - EUR 21.135 24.641 36.471 12.865 12.667 824 3.164 15.174 57.306 49.659
Total Expenses - EUR 19.148 19.075 29.146 13.061 9.929 1.819 2.871 13.435 23.288 44.659
Gross Profit/Loss - EUR 1.986 5.566 7.325 -197 2.738 -995 293 1.739 34.018 5.000
Net Profit/Loss - EUR 1.352 5.073 6.960 -311 2.358 -1.020 200 1.598 33.502 4.513
Employees 1 0 0 1 0 0 0 1 1 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 -12.9%, from 57.306 euro in the year 2023, to 49.659 euro in 2024. The Net Profit decreased by -28.801 euro, from 33.502 euro in 2023, to 4.513 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 - Adipex Activ S.r.l. - CUI 18501276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 560 209 0 0 0 0 0 0 0
Current Assets 38.509 27.348 27.222 25.112 27.289 12.547 9.896 14.103 47.892 7.659
Inventories 35.097 24.735 15.782 16.302 13.220 12.107 9.480 0 3.306 1.736
Receivables 3.101 2.090 2.375 1.855 335 338 331 859 37.824 3.968
Cash 312 523 9.065 6.955 13.733 101 85 13.244 6.762 1.955
Shareholders Funds 11.931 16.883 23.557 22.814 24.730 9.803 9.786 11.414 44.881 4.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.578 11.025 3.875 2.298 2.558 2.743 110 2.689 3.011 3.097
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.659 euro in 2024 which includes Inventories of 1.736 euro, Receivables of 3.968 euro and cash availability of 1.955 euro.
The company's Equity was valued at 4.562 euro, while total Liabilities amounted to 3.097 euro. Equity decreased by -40.069 euro, from 44.881 euro in 2023, to 4.562 in 2024.

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