Financial results - ADYROX-STEF SRL

Financial Summary - Adyrox-Stef Srl
Unique identification code: 29009016
Registration number: J22/1526/2011
Nace: 4711
Sales - Ron
49.878
Net Profit - Ron
-8.126
Employee
1
The most important financial indicators for the company Adyrox-Stef Srl - Unique Identification Number 29009016: sales in 2023 was 49.878 euro, registering a net profit of -8.126 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adyrox-Stef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.920 36.298 38.263 39.009 35.485 45.972 40.843 44.644 57.090 49.878
Total Income - EUR 56.789 56.334 58.547 60.446 55.043 70.708 40.843 44.644 61.925 50.787
Total Expenses - EUR 51.850 47.397 48.304 48.088 46.575 57.210 44.284 12.654 67.422 58.411
Gross Profit/Loss - EUR 4.939 8.937 10.244 12.358 8.468 13.498 -3.441 31.991 -5.496 -7.624
Net Profit/Loss - EUR 3.891 7.848 9.091 11.187 7.403 12.119 -4.078 31.991 -6.067 -8.126
Employees 1 1 1 0 0 0 1 0 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. 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 decreased by -12.4%, from 57.090 euro in the year 2022, to 49.878 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adyrox-Stef Srl - CUI 29009016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.733 3.853 3.822 3.757 3.688 3.617 3.488 3.355 3.309 3.242
Current Assets 2.622 7.677 16.414 27.827 35.001 46.600 41.293 96.352 67.208 54.169
Inventories 680 2.854 6.010 6.870 10.028 19.578 12.431 56.888 45.748 32.759
Receivables 0 1.269 1.256 20.185 24.112 23.645 28.786 23.342 15.717 13.618
Cash 1.942 3.554 9.149 772 862 3.377 76 16.122 5.743 7.791
Shareholders Funds 3.541 11.419 20.393 31.235 38.066 49.447 44.432 75.437 69.145 56.362
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 814 111 -157 349 624 770 349 24.269 1.376 1.049
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 "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 54.169 euro in 2023 which includes Inventories of 32.759 euro, Receivables of 13.618 euro and cash availability of 7.791 euro.
The company's Equity was valued at 56.362 euro, while total Liabilities amounted to 1.049 euro. Equity decreased by -12.573 euro, from 69.145 euro in 2022, to 56.362 in 2023.

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