Financial results - ADRALEX SRL

Financial Summary - Adralex Srl
Unique identification code: 6128131
Registration number: J27/1396/1994
Nace: 4711
Sales - Ron
240.446
Net Profit - Ron
-1.988
Employee
3
The most important financial indicators for the company Adralex Srl - Unique Identification Number 6128131: sales in 2023 was 240.446 euro, registering a net profit of -1.988 euro and having an average number of 3 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 - Adralex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.967 167.509 208.698 240.632 234.368 237.915 225.106 224.984 209.408 240.446
Total Income - EUR 141.970 167.579 208.709 240.668 234.534 238.025 225.134 224.986 209.408 240.448
Total Expenses - EUR 142.692 165.979 201.088 233.479 229.965 236.977 225.630 225.569 209.670 242.436
Gross Profit/Loss - EUR -723 1.600 7.621 7.190 4.569 1.048 -496 -583 -262 -1.988
Net Profit/Loss - EUR -723 1.239 6.187 4.800 2.223 -1.332 -2.696 -2.833 -2.363 -1.988
Employees 4 4 3 3 3 3 3 3 3 3
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 15.2%, from 209.408 euro in the year 2022, to 240.446 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adralex Srl - CUI 6128131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.354 23.122 21.479 19.735 18.017 16.339 14.726 13.124 11.886 10.574
Current Assets 9.536 10.076 7.774 9.515 12.207 11.661 10.086 10.149 9.753 10.955
Inventories 6.681 8.632 5.689 3.853 4.155 6.054 6.399 5.869 6.609 6.796
Receivables 317 370 179 1.120 1.203 1.214 982 469 763 67
Cash 2.537 1.075 1.906 4.542 6.848 4.394 2.705 3.811 2.381 4.093
Shareholders Funds 5.437 6.721 12.840 17.422 19.326 17.619 8.310 5.293 2.947 949
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.625 26.477 16.414 11.828 10.898 10.381 16.501 17.980 18.692 20.580
Income in Advance 0 0 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 10.955 euro in 2023 which includes Inventories of 6.796 euro, Receivables of 67 euro and cash availability of 4.093 euro.
The company's Equity was valued at 949 euro, while total Liabilities amounted to 20.580 euro. Equity decreased by -1.988 euro, from 2.947 euro in 2022, to 949 in 2023.

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