Financial results - ADYLEX S.R.L.

Financial Summary - Adylex S.r.l.
Unique identification code: 14067493
Registration number: J52/177/2001
Nace: 4719
Sales - Ron
628.631
Net Profit - Ron
46.268
Employee
5
The most important financial indicators for the company Adylex S.r.l. - Unique Identification Number 14067493: sales in 2023 was 628.631 euro, registering a net profit of 46.268 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adylex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.328 266.742 268.697 283.996 312.559 311.168 340.340 457.540 544.624 628.631
Total Income - EUR 236.306 268.220 268.927 285.706 313.164 311.427 340.920 460.830 546.748 631.350
Total Expenses - EUR 229.324 257.378 261.639 277.181 299.959 303.328 332.428 415.646 510.204 580.144
Gross Profit/Loss - EUR 6.982 10.842 7.288 8.525 13.205 8.100 8.492 45.184 36.544 51.206
Net Profit/Loss - EUR 5.624 9.116 5.811 4.794 10.073 4.985 5.229 40.668 31.918 46.268
Employees 4 4 3 3 3 4 4 4 4 5
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 increased by 15.8%, from 544.624 euro in the year 2022, to 628.631 euro in 2023. The Net Profit increased by 14.446 euro, from 31.918 euro in 2022, to 46.268 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adylex S.r.l. - CUI 14067493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.177 4.170 4.327 31.638 25.340 24.106 17.380 9.284 140.647 143.442
Current Assets 74.015 70.814 53.944 49.712 53.530 55.947 40.165 78.888 112.302 102.399
Inventories 65.202 52.917 36.192 34.151 33.575 36.571 22.968 48.808 64.323 80.554
Receivables 7.996 8.153 9.302 7.854 9.990 13.307 12.889 15.500 42.635 16.116
Cash 817 9.745 8.449 7.708 9.965 6.069 4.308 14.580 5.344 5.729
Shareholders Funds 10.822 16.324 13.113 16.763 19.248 11.896 16.900 50.618 38.568 55.599
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 67.370 58.661 45.158 64.587 59.623 68.157 40.646 37.554 214.835 190.241
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.399 euro in 2023 which includes Inventories of 80.554 euro, Receivables of 16.116 euro and cash availability of 5.729 euro.
The company's Equity was valued at 55.599 euro, while total Liabilities amounted to 190.241 euro. Equity increased by 17.148 euro, from 38.568 euro in 2022, to 55.599 in 2023.

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