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Financial results - ADOREX DISTRIBUTION SRL

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Financial Summary - Adorex Distribution Srl
Unique identification code: 32420215
Registration number: J2013013503406
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-5.849
Employees
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Company Adorex Distribution Srl with Fiscal Code 32420215 recorded a turnover of 2024 of - , with a net profit of -5.849 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adorex Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.247 282.540 345.502 667.145 516.261 31.590 0 49.181 3.819 0
Total Income - EUR 139.247 282.540 345.502 667.359 518.755 32.399 43.528 98.676 3.849 0
Total Expenses - EUR 30.004 37.069 36.372 83.864 140.424 45.106 34.601 195.177 37.228 5.849
Gross Profit/Loss - EUR 109.243 245.471 309.130 583.495 378.331 -12.707 8.928 -96.500 -33.379 -5.849
Net Profit/Loss - EUR 94.197 206.172 305.709 576.821 373.143 -13.031 8.928 -97.333 -33.417 -5.849
Employees 2 4 4 9 12 3 2 1 1 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 - Adorex Distribution Srl - CUI 32420215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.636 1.871 141 27.464 75.735 15.330 9.311 15.718 11.128 6.841
Current Assets 109.796 291.987 530.508 1.103.430 495.078 184.091 183.945 34.569 7.780 6.338
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.118 14.118 65.941 51.408 431.516 37.947 34.584 1.808 0 445
Cash 89.678 277.868 464.567 1.052.022 63.562 146.144 149.361 32.762 7.780 5.894
Shareholders Funds 80.520 206.225 508.444 1.075.935 373.194 -12.981 -3.765 -231.808 -264.522 -268.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.912 87.633 22.205 54.959 197.619 212.402 197.021 282.094 283.430 282.072
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 445 euro and cash availability of 5.894 euro.
The company's Equity was valued at -268.893 euro, while total Liabilities amounted to 282.072 euro. Equity decreased by -5.849 euro, from -264.522 euro in 2023, to -268.893 in 2024.
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