Financial results - ADRYALEX COMPANY SRL

Financial Summary - Adryalex Company Srl
Unique identification code: 8251288
Registration number: J22/386/1996
Nace: 4616
Sales - Ron
31.477
Net Profit - Ron
4.131
Employees
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Company Adryalex Company Srl with Fiscal Code 8251288 recorded a turnover of 2024 of 31.477, with a net profit of 4.131 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adryalex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.397 26.089 23.680 19.318 6.439 26.148 34.087 31.356 - 31.477
Total Income - EUR 26.610 26.126 23.699 19.319 6.475 26.151 34.089 31.373 - 31.481
Total Expenses - EUR 24.399 23.839 21.348 17.876 5.467 17.674 24.981 24.398 - 26.563
Gross Profit/Loss - EUR 2.211 2.288 2.350 1.443 1.009 8.477 9.108 6.975 - 4.918
Net Profit/Loss - EUR 1.417 1.504 1.640 863 817 7.714 8.095 5.990 - 4.131
Employees 0 1 0 0 0 0 0 0 - 0
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 1.3%, from 31.356 euro in the year 2022, to 31.477 euro in 2024. The Net Profit decreased by -1.807 euro, from 5.990 euro in 2022, to 4.131 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 - Adryalex Company Srl - CUI 8251288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.665 8.354 7.994 6.894 5.825 4.798 3.794 2.906 - 3.386
Current Assets 33.372 25.909 33.643 32.736 34.319 30.945 29.917 28.746 - 39.865
Inventories 7.591 7.289 4.417 2.826 2.613 3.340 6.044 7.116 - 5.787
Receivables 19.008 17.588 22.510 20.624 17.955 24.663 21.883 20.965 - 28.154
Cash 6.773 1.032 6.717 9.286 13.751 2.942 1.989 666 - 5.924
Shareholders Funds -61.171 -59.044 -56.405 -54.506 -52.633 -43.921 -34.852 -28.970 - -22.185
Social Capital 79 78 77 75 74 72 71 71 - 70
Debts 103.208 93.307 98.042 94.136 92.778 79.664 68.563 60.623 - 65.436
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.865 euro in 2024 which includes Inventories of 5.787 euro, Receivables of 28.154 euro and cash availability of 5.924 euro.
The company's Equity was valued at -22.185 euro, while total Liabilities amounted to 65.436 euro. Equity increased by 6.536 euro, from -28.970 euro in 2022, to -22.185 in 2024.

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