Financial results - ADIROX SRL

Financial Summary - Adirox Srl
Unique identification code: 11230609
Registration number: J12/1786/1998
Nace: 6820
Sales - Ron
13.938
Net Profit - Ron
6.090
Employees
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Company Adirox Srl with Fiscal Code 11230609 recorded a turnover of 2024 of 13.938, with a net profit of 6.090 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.625 12.674 10.661 9.735 10.065 10.648 12.530 10.197 15.377 13.938
Total Income - EUR 8.716 12.713 10.708 9.851 10.197 22.690 12.643 10.197 15.377 14.258
Total Expenses - EUR 5.654 3.866 7.024 2.948 3.074 4.883 4.778 5.814 4.805 7.008
Gross Profit/Loss - EUR 3.061 8.847 3.684 6.903 7.123 17.807 7.865 4.383 10.572 7.250
Net Profit/Loss - EUR 2.800 8.598 3.372 6.593 6.821 17.487 7.485 4.076 8.805 6.090
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 -8.8%, from 15.377 euro in the year 2023, to 13.938 euro in 2024. The Net Profit decreased by -2.666 euro, from 8.805 euro in 2023, to 6.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADIROX SRL

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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 - Adirox Srl - CUI 11230609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 21 0 0 0 0 0 2.423 4.237 23.664
Current Assets 62.245 51.819 51.777 57.629 62.534 68.286 68.826 65.889 71.672 58.372
Inventories 975 673 0 0 0 757 414 497 979 418
Receivables 4.070 6.871 13.427 12.856 11.265 11.368 17.652 38.803 40.994 16.438
Cash 41.452 28.688 23.026 29.730 36.518 56.161 50.759 26.589 29.699 41.516
Shareholders Funds 40.505 48.308 50.863 56.522 57.175 68.203 68.718 66.802 75.405 81.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.895 3.622 1.002 1.106 5.359 83 108 1.510 505 963
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.372 euro in 2024 which includes Inventories of 418 euro, Receivables of 16.438 euro and cash availability of 41.516 euro.
The company's Equity was valued at 81.074 euro, while total Liabilities amounted to 963 euro. Equity increased by 6.090 euro, from 75.405 euro in 2023, to 81.074 in 2024.

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