Financial results - ADL-EX SRL

Financial Summary - Adl-Ex Srl
Unique identification code: 9030285
Registration number: J40/10215/1996
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-7.984
Employees
Open Account
Company Adl-Ex Srl with Fiscal Code 9030285 recorded a turnover of 2024 of - , with a net profit of -7.984 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adl-Ex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.375 26.786 26.343 26.988 26.890 26.915 27.025 25.910 0 0
Total Income - EUR 37.376 26.786 26.818 26.989 26.890 27.001 27.025 25.910 0 0
Total Expenses - EUR 30.638 18.382 17.768 15.510 15.058 15.310 20.188 18.914 3.085 7.984
Gross Profit/Loss - EUR 6.738 8.404 9.050 11.479 11.832 11.691 6.838 6.997 -3.085 -7.984
Net Profit/Loss - EUR 5.617 7.600 8.245 10.669 11.025 10.942 6.124 6.336 -3.085 -7.984
Employees 1 1 1 1 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.
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 - Adl-Ex Srl - CUI 9030285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 56 0 0 0 0 1.728 2.473 2.171 1.866
Current Assets 8.069 1.639 7.895 18.236 26.891 14.676 8.052 10.225 7.352 1.616
Inventories -1 -1 0 0 0 131 24 24 93 57
Receivables 2.231 1.314 1.282 1.267 1.255 1.232 1.181 1.551 1.546 1.538
Cash 5.838 326 6.613 16.969 25.635 13.314 6.847 8.650 5.712 21
Shareholders Funds -11.933 -4.211 4.105 14.699 23.221 11.051 6.291 12.646 9.523 1.486
Social Capital 99 98 96 95 93 91 89 89 89 88
Debts 17.058 6.085 363 163 274 225 112 52 0 1.996
Income in Advance 3.198 3.385 3.427 3.374 3.395 3.400 3.376 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 "1071 - 1071"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.616 euro in 2024 which includes Inventories of 57 euro, Receivables of 1.538 euro and cash availability of 21 euro.
The company's Equity was valued at 1.486 euro, while total Liabilities amounted to 1.996 euro. Equity decreased by -7.984 euro, from 9.523 euro in 2023, to 1.486 in 2024. The Debt Ratio was 57.3% in the year 2024.

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