Financial results - ADRI-TEX SRL

Financial Summary - Adri-Tex Srl
Unique identification code: 12459377
Registration number: J32/477/1999
Nace: 4619
Sales - Ron
88.912
Net Profit - Ron
47.856
Employees
2
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Company Adri-Tex Srl with Fiscal Code 12459377 recorded a turnover of 2024 of 88.912, with a net profit of 47.856 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adri-Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.942 52.037 50.839 47.922 53.415 44.704 71.573 92.736 75.747 88.912
Total Income - EUR 39.346 53.548 51.519 48.238 54.387 44.764 71.765 93.995 76.213 91.554
Total Expenses - EUR 27.518 29.229 33.583 35.630 31.610 25.963 30.381 34.442 39.383 41.944
Gross Profit/Loss - EUR 11.829 24.319 17.936 12.608 22.777 18.801 41.383 59.553 36.830 49.610
Net Profit/Loss - EUR 10.660 23.258 17.427 12.105 22.236 18.513 40.822 58.759 36.088 47.856
Employees 2 2 2 2 2 2 2 2 2 2
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 18.0%, from 75.747 euro in the year 2023, to 88.912 euro in 2024. The Net Profit increased by 11.970 euro, from 36.088 euro in 2023, to 47.856 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 - Adri-Tex Srl - CUI 12459377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.826 20.849 14.068 7.793 14.456 10.834 13.229 23.532 19.855 38.228
Current Assets 49.559 12.637 19.764 9.256 9.055 8.965 30.057 37.952 18.260 17.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.376 8.950 10.350 1.778 2.787 4.314 6.948 11.902 14.743 15.355
Cash 42.183 3.686 9.414 7.478 6.268 4.650 23.109 26.050 3.518 1.684
Shareholders Funds 58.776 23.617 17.779 15.986 22.584 18.907 42.287 60.621 36.414 48.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 856 10.036 16.127 1.134 1.041 1.017 1.091 1.072 1.868 8.259
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.355 euro and cash availability of 1.684 euro.
The company's Equity was valued at 48.186 euro, while total Liabilities amounted to 8.259 euro. Equity increased by 11.976 euro, from 36.414 euro in 2023, to 48.186 in 2024.

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