The most important financial indicators for the company Adrilex Imp.exp. Srl - Unique Identification Number 17263010:
sales in 2023 was
15.308.476
euro, registering a net profit of
-216.851
euro and having an average number of
177
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -12.8%, from 17.608.570 euro in the year 2022, to 15.308.476 euro in 2023.
The Net Profit decreased by -404.755 euro, from 405.987 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.609.676 euro in 2023 which includes Inventories of
4.749.863 euro, Receivables of
2.835.663 euro and cash availability of
24.151 euro.
The company's Equity was valued at
2.214.255 euro, while total Liabilities amounted to
9.742.108 euro.
Equity decreased by -224.938 euro, from 2.446.611 euro in 2022, to 2.214.255 in 2023.
The Debt Ratio was 81.0% in the year 2023.
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