Financial results - ADOXI SRL

Financial Summary - Adoxi Srl
Unique identification code: 16941289
Registration number: J2004001930261
Nace: 2363
Sales - Ron
837.396
Net Profit - Ron
17.878
Employees
15
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Company Adoxi Srl with Fiscal Code 16941289 recorded a turnover of 2024 of 837.396, with a net profit of 17.878 and having an average number of employees of 15. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.433 84.216 508.735 236.107 503.196 903.942 1.495.550 1.811.711 1.085.209 837.396
Total Income - EUR 193.789 95.321 523.369 283.134 592.698 1.130.389 2.040.166 2.229.696 1.422.674 1.041.796
Total Expenses - EUR 182.743 88.827 382.199 267.678 541.251 990.714 1.779.982 1.892.126 1.316.498 1.018.875
Gross Profit/Loss - EUR 11.045 6.494 141.170 15.456 51.448 139.676 260.183 337.570 106.176 22.921
Net Profit/Loss - EUR 8.797 5.398 132.584 12.854 45.878 131.694 243.635 326.724 104.495 17.878
Employees 7 4 8 10 12 21 21 21 23 15
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 decreased by -22.4%, from 1.085.209 euro in the year 2023, to 837.396 euro in 2024. The Net Profit decreased by -86.033 euro, from 104.495 euro in 2023, to 17.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adoxi Srl - CUI 16941289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.394 198.400 147.153 334.196 295.955 380.126 429.311 570.131 425.486 442.407
Current Assets 152.992 138.835 346.891 300.034 326.098 485.769 675.095 677.217 1.110.209 1.027.899
Inventories 0 30 0 18.759 29.300 44.890 20.800 156.016 616.266 743.569
Receivables 113.054 104.253 334.191 279.613 261.129 400.070 488.727 392.810 462.435 240.828
Cash 39.938 34.552 12.700 1.663 35.670 40.809 165.567 128.391 21.399 33.451
Shareholders Funds 136.598 116.108 246.728 255.099 296.037 419.132 633.257 708.171 787.070 763.778
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 149.813 221.127 199.307 179.309 165.472 324.285 453.599 542.776 748.625 706.528
Income in Advance 69.975 59.048 48.009 200.246 160.606 122.478 22.069 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027.899 euro in 2024 which includes Inventories of 743.569 euro, Receivables of 240.828 euro and cash availability of 33.451 euro.
The company's Equity was valued at 763.778 euro, while total Liabilities amounted to 706.528 euro. Equity decreased by -18.893 euro, from 787.070 euro in 2023, to 763.778 in 2024.

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