Financial results - ADIVALEX SRL

Financial Summary - Adivalex Srl
Unique identification code: 17730654
Registration number: J33/906/2005
Nace: 3831
Sales - Ron
137.363
Net Profit - Ron
3.505
Employees
7
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Company Adivalex Srl with Fiscal Code 17730654 recorded a turnover of 2024 of 137.363, with a net profit of 3.505 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.817 70.134 98.064 102.228 111.442 105.533 120.344 120.655 125.786 137.363
Total Income - EUR 104.620 71.543 100.631 103.884 113.651 108.089 120.516 121.866 127.164 137.739
Total Expenses - EUR 96.412 65.092 77.095 73.031 88.841 88.639 93.880 109.080 125.518 130.817
Gross Profit/Loss - EUR 8.208 6.452 23.536 30.853 24.811 19.450 26.636 12.786 1.646 6.923
Net Profit/Loss - EUR 7.002 5.736 22.478 29.814 23.661 18.488 25.431 11.886 375 3.505
Employees 9 5 5 6 6 5 5 7 7 7
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 9.8%, from 125.786 euro in the year 2023, to 137.363 euro in 2024. The Net Profit increased by 3.133 euro, from 375 euro in 2023, to 3.505 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 - Adivalex Srl - CUI 17730654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.708 6.184 8.852 10.624 8.806 8.051 23.925 28.419 23.435 22.533
Current Assets 149.273 88.450 102.877 125.954 144.704 161.414 167.731 175.968 181.086 186.568
Inventories 140.703 85.617 97.804 117.599 130.454 145.799 144.378 154.293 154.303 165.194
Receivables 855 1.064 197 193 190 174 435 345 966 1.566
Cash 7.716 1.770 4.876 8.162 14.061 15.441 22.918 21.331 25.817 19.808
Shareholders Funds 157.243 83.555 104.619 132.513 149.383 165.039 186.810 199.276 199.046 201.439
Social Capital 128.279 63.485 62.411 61.266 60.079 58.940 57.633 57.812 57.637 57.315
Debts 3.739 11.080 7.110 4.065 4.128 4.426 4.846 5.111 5.475 7.662
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.568 euro in 2024 which includes Inventories of 165.194 euro, Receivables of 1.566 euro and cash availability of 19.808 euro.
The company's Equity was valued at 201.439 euro, while total Liabilities amounted to 7.662 euro. Equity increased by 3.505 euro, from 199.046 euro in 2023, to 201.439 in 2024.

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