Financial results - ADROX CONCEPT SRL

Financial Summary - Adrox Concept Srl
Unique identification code: 31475506
Registration number: J2013000306100
Nace: 4711
Sales - Ron
65.259
Net Profit - Ron
7.193
Employees
1
Open Account
Company Adrox Concept Srl with Fiscal Code 31475506 recorded a turnover of 2023 of 65.259, with a net profit of 7.193 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrox Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.056 13.827 - 64.251 58.195 61.588 67.822 66.602 65.625 -
Total Income - EUR 12.056 13.827 - 64.251 58.195 61.588 67.822 66.602 66.275 -
Total Expenses - EUR 11.324 13.569 - 55.398 54.200 55.545 63.052 61.919 58.377 -
Gross Profit/Loss - EUR 732 258 - 8.854 3.995 6.044 4.770 4.682 7.898 -
Net Profit/Loss - EUR 371 -157 - 8.211 3.413 5.428 4.091 4.016 7.234 -
Employees 1 1 - 1 1 1 1 1 1 -
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 -1.2%, from 66.602 euro in the year 2022, to 65.625 euro in 2023. The Net Profit increased by 3.230 euro, from 4.016 euro in 2022, to 7.234 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 - Adrox Concept Srl - CUI 31475506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 716 1.180 1.015 908 832 744 -
Current Assets 11.274 19.885 - 26.115 37.044 50.771 35.854 37.791 47.934 -
Inventories 11.265 19.882 - 26.033 36.943 49.639 33.364 31.114 36.937 -
Receivables 0 0 - 0 0 0 0 4.082 3.138 -
Cash 9 3 - 82 101 1.132 2.490 2.594 7.858 -
Shareholders Funds -1.162 -1.307 - 5.176 8.489 13.756 17.542 21.612 28.780 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 12.436 21.192 - 21.655 29.735 38.031 19.221 17.011 19.898 -
Income in Advance 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 "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 47.934 euro in 2023 which includes Inventories of 36.937 euro, Receivables of 3.138 euro and cash availability of 7.858 euro.
The company's Equity was valued at 28.780 euro, while total Liabilities amounted to 19.898 euro. Equity increased by 7.234 euro, from 21.612 euro in 2022, to 28.780 in 2023.

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