Financial results - ADITEX SRL

Financial Summary - Aditex Srl
Unique identification code: 8016150
Registration number: J24/916/1995
Nace: 4711
Sales - Ron
494.657
Net Profit - Ron
5.142
Employee
7
The most important financial indicators for the company Aditex Srl - Unique Identification Number 8016150: sales in 2023 was 494.657 euro, registering a net profit of 5.142 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aditex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.771 - 40.259 - 172.190 194.291 330.903 320.442 488.026 494.657
Total Income - EUR 39.801 - 40.259 - 172.347 194.291 330.903 320.442 488.026 510.830
Total Expenses - EUR 38.548 - 44.715 - 160.026 183.404 320.362 317.162 477.416 501.429
Gross Profit/Loss - EUR 1.253 - -4.456 - 12.321 10.888 10.542 3.280 10.610 9.401
Net Profit/Loss - EUR 58 - -5.366 - 10.603 8.933 8.268 698 6.241 5.142
Employees 2 - 2 - 2 4 5 7 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 488.026 euro in the year 2022, to 494.657 euro in 2023. The Net Profit decreased by -1.080 euro, from 6.241 euro in 2022, to 5.142 in the last year.

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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 - Aditex Srl - CUI 8016150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.023 - 23.834 - 21.033 22.190 26.028 49.041 62.889 61.168
Current Assets 26.751 - 43.856 - 114.817 162.955 131.645 189.728 167.040 174.066
Inventories 24.652 - 37.980 - 108.030 156.774 124.797 172.852 156.633 154.808
Receivables 1.816 - 4.989 - 4.773 4.785 780 12.331 2.936 7.338
Cash 282 - 887 - 2.015 1.395 6.068 4.546 7.471 11.920
Shareholders Funds -53.307 - -63.757 - -45.577 -35.761 -26.815 -25.523 -19.361 -14.161
Social Capital 315 - 309 - 298 293 287 281 282 281
Debts 98.081 - 131.447 - 181.428 220.906 184.488 264.292 249.290 249.394
Income in Advance 0 - 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 174.066 euro in 2023 which includes Inventories of 154.808 euro, Receivables of 7.338 euro and cash availability of 11.920 euro.
The company's Equity was valued at -14.161 euro, while total Liabilities amounted to 249.394 euro. Equity increased by 5.142 euro, from -19.361 euro in 2022, to -14.161 in 2023.

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