Financial results - ADITEX SRL

Financial Summary - Aditex Srl
Unique identification code: 8016150
Registration number: J1995000916240
Nace: 4711
Sales - Ron
556.584
Net Profit - Ron
2.721
Employees
6
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Company Aditex Srl with Fiscal Code 8016150 recorded a turnover of 2024 of 556.584, with a net profit of 2.721 and having an average number of employees of 6. 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 - Aditex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.259 - 172.190 194.291 330.903 320.442 488.026 494.657 556.584
Total Income - EUR - 40.259 - 172.347 194.291 330.903 320.442 488.026 510.830 556.584
Total Expenses - EUR - 44.715 - 160.026 183.404 320.362 317.162 477.416 501.429 553.345
Gross Profit/Loss - EUR - -4.456 - 12.321 10.888 10.542 3.280 10.610 9.401 3.239
Net Profit/Loss - EUR - -5.366 - 10.603 8.933 8.268 698 6.241 5.142 2.721
Employees - 2 - 2 4 5 7 8 7 6
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 13.2%, from 494.657 euro in the year 2023, to 556.584 euro in 2024. The Net Profit decreased by -2.392 euro, from 5.142 euro in 2023, to 2.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aditex Srl - CUI 8016150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.834 - 21.033 22.190 26.028 49.041 62.889 61.168 57.479
Current Assets - 43.856 - 114.817 162.955 131.645 189.728 167.040 174.066 142.228
Inventories - 37.980 - 108.030 156.774 124.797 172.852 156.633 154.808 122.372
Receivables - 4.989 - 4.773 4.785 780 12.331 2.936 7.338 9.181
Cash - 887 - 2.015 1.395 6.068 4.546 7.471 11.920 10.674
Shareholders Funds - -63.757 - -45.577 -35.761 -26.815 -25.523 -19.361 -14.161 -11.361
Social Capital - 309 - 298 293 287 281 282 281 279
Debts - 131.447 - 181.428 220.906 184.488 264.292 249.290 249.394 211.067
Income in Advance - 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 142.228 euro in 2024 which includes Inventories of 122.372 euro, Receivables of 9.181 euro and cash availability of 10.674 euro.
The company's Equity was valued at -11.361 euro, while total Liabilities amounted to 211.067 euro. Equity increased by 2.721 euro, from -14.161 euro in 2023, to -11.361 in 2024.

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