Financial results - ADX TRADE DISTRIBUTION SRL

Financial Summary - Adx Trade Distribution Srl
Unique identification code: 33055878
Registration number: J2014004548406
Nace: 4333
Sales - Ron
180.734
Net Profit - Ron
19.187
Employees
1
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Company Adx Trade Distribution Srl with Fiscal Code 33055878 recorded a turnover of 2024 of 180.734, with a net profit of 19.187 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adx Trade Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.048 40.407 73.432 98.082 90.857 73.230 318.974 202.391 180.734
Total Income - EUR 0 16.048 40.408 73.432 98.604 90.858 73.265 318.978 203.311 184.547
Total Expenses - EUR 7 21.441 51.669 71.850 84.392 72.359 55.011 295.887 196.528 161.107
Gross Profit/Loss - EUR -7 -5.393 -11.261 1.582 14.212 18.499 18.254 23.091 6.783 23.440
Net Profit/Loss - EUR -7 -5.709 -11.665 848 13.229 17.484 17.609 20.379 5.055 19.187
Employees 0 2 2 1 1 1 1 3 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 -10.2%, from 202.391 euro in the year 2023, to 180.734 euro in 2024. The Net Profit increased by 14.160 euro, from 5.055 euro in 2023, to 19.187 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 - Adx Trade Distribution Srl - CUI 33055878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 125 2.185 1.040 309 429 26.489 32.745 40.135 57.659
Current Assets 47 21.269 47.013 54.976 92.709 138.914 155.994 143.609 102.005 66.974
Inventories 0 13.159 41.220 44.493 80.518 92.856 141.553 52.211 47.317 37.757
Receivables 0 4.884 3.773 9.839 10.104 39.718 5.942 74.448 19.233 12.799
Cash 47 3.227 2.020 644 2.088 6.340 8.499 16.949 35.455 16.418
Shareholders Funds -170 -5.876 -17.442 -16.274 18.300 35.438 52.260 72.802 77.636 91.854
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 342 27.531 67.726 73.083 75.426 104.600 130.902 104.301 67.131 33.985
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.974 euro in 2024 which includes Inventories of 37.757 euro, Receivables of 12.799 euro and cash availability of 16.418 euro.
The company's Equity was valued at 91.854 euro, while total Liabilities amounted to 33.985 euro. Equity increased by 14.652 euro, from 77.636 euro in 2023, to 91.854 in 2024.

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