The most important financial indicators for the company Adex Plus Srl - Unique Identification Number 24299822:
sales in 2023 was
162.725
euro, registering a net profit of
18.381
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 24.9%, from 130.696 euro in the year 2022, to 162.725 euro in 2023.
The Net Profit increased by 3.128 euro, from 15.299 euro in 2022, to 18.381 in the last year.
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 -
Adex Plus Srl - CUI 24299822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.370
6.765
6.684
10.025
2.353
3.314
0
40
0
0
Current Assets
5.850
8.316
32.482
54.750
49.157
67.174
41.242
54.913
21.511
26.918
Inventories
518
0
219
743
113
64
845
826
862
826
Receivables
4.242
4.919
31.277
52.363
46.700
55.334
29.395
31.456
18.985
6.112
Cash
1.090
3.396
985
1.644
2.344
11.776
11.002
22.631
1.664
19.980
Shareholders Funds
-6.532
-7.212
5.737
23.209
30.790
46.250
32.472
43.785
15.290
20.822
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
12.381
15.698
26.837
31.541
21.682
23.278
18.863
17.812
12.986
15.466
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.918 euro in 2023 which includes Inventories of
826 euro, Receivables of
6.112 euro and cash availability of
19.980 euro.
The company's Equity was valued at
20.822 euro, while total Liabilities amounted to
15.466 euro.
Equity increased by 5.579 euro, from 15.290 euro in 2022, to 20.822 in 2023.
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