Financial results - ADYROX-STEF SRL

Financial Summary - Adyrox-Stef Srl
Unique identification code: 29009016
Registration number: J22/1526/2011
Nace: 4711
Sales - Ron
40.913
Net Profit - Ron
-9.916
Employees
1
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Company Adyrox-Stef Srl with Fiscal Code 29009016 recorded a turnover of 2024 of 40.913, with a net profit of -9.916 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 - Adyrox-Stef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.298 38.263 39.009 35.485 45.972 40.843 44.644 57.090 49.878 40.913
Total Income - EUR 56.334 58.547 60.446 55.043 70.708 40.843 44.644 61.925 50.787 41.088
Total Expenses - EUR 47.397 48.304 48.088 46.575 57.210 44.284 12.654 67.422 58.411 50.601
Gross Profit/Loss - EUR 8.937 10.244 12.358 8.468 13.498 -3.441 31.991 -5.496 -7.624 -9.513
Net Profit/Loss - EUR 7.848 9.091 11.187 7.403 12.119 -4.078 31.991 -6.067 -8.126 -9.916
Employees 1 1 0 0 0 1 0 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 -17.5%, from 49.878 euro in the year 2023, to 40.913 euro in 2024.
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 - Adyrox-Stef Srl - CUI 29009016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.853 3.822 3.757 3.688 3.617 3.488 3.355 3.309 3.242 2.940
Current Assets 7.677 16.414 27.827 35.001 46.600 41.293 96.352 67.208 54.169 31.109
Inventories 2.854 6.010 6.870 10.028 19.578 12.431 56.888 45.748 32.759 13.394
Receivables 1.269 1.256 20.185 24.112 23.645 28.786 23.342 15.717 13.618 13.357
Cash 3.554 9.149 772 862 3.377 76 16.122 5.743 7.791 4.358
Shareholders Funds 11.419 20.393 31.235 38.066 49.447 44.432 75.437 69.145 56.362 33.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111 -157 349 624 770 349 24.269 1.376 1.049 696
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 "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 31.109 euro in 2024 which includes Inventories of 13.394 euro, Receivables of 13.357 euro and cash availability of 4.358 euro.
The company's Equity was valued at 33.353 euro, while total Liabilities amounted to 696 euro. Equity decreased by -22.694 euro, from 56.362 euro in 2023, to 33.353 in 2024.

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