Financial results - ADI IONI SRL

Financial Summary - Adi Ioni Srl
Unique identification code: 30796435
Registration number: J16/1680/2012
Nace: 4711
Sales - Ron
34.654
Net Profit - Ron
3.127
Employees
Open Account
Company Adi Ioni Srl with Fiscal Code 30796435 recorded a turnover of 2024 of 34.654, with a net profit of 3.127 and having an average number of employees of - . 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 - Adi Ioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.236 48.604 40.653 40.727 48.085 39.176 20.755 19.626 31.239 34.654
Total Income - EUR 36.290 48.675 40.692 40.804 48.261 39.323 20.857 19.916 31.436 34.895
Total Expenses - EUR 32.746 43.522 36.993 36.869 43.064 37.827 21.239 19.137 29.676 31.172
Gross Profit/Loss - EUR 3.544 5.153 3.699 3.936 5.196 1.497 -382 779 1.760 3.723
Net Profit/Loss - EUR 2.457 3.695 2.479 2.713 4.716 1.105 -1.008 182 1.474 3.127
Employees 0 0 0 1 1 1 0 0 0 0
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 increased by 11.6%, from 31.239 euro in the year 2023, to 34.654 euro in 2024. The Net Profit increased by 1.661 euro, from 1.474 euro in 2023, to 3.127 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 - Adi Ioni Srl - CUI 30796435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.326 15.401 18.439 18.672 19.976 21.120 20.862 43.111 51.517 52.892
Inventories 17.101 14.540 11.404 8.545 1.736 3.097 19.695 43.020 48.651 50.991
Receivables 0 0 0 0 0 7 0 0 0 552
Cash 1.225 861 7.034 10.127 18.240 18.016 1.167 91 2.866 1.350
Shareholders Funds 4.440 8.212 10.552 13.072 17.534 18.307 16.893 17.127 18.549 21.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.886 7.189 7.886 5.600 2.442 2.813 3.969 25.984 32.968 31.320
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 52.892 euro in 2024 which includes Inventories of 50.991 euro, Receivables of 552 euro and cash availability of 1.350 euro.
The company's Equity was valued at 21.573 euro, while total Liabilities amounted to 31.320 euro. Equity increased by 3.127 euro, from 18.549 euro in 2023, to 21.573 in 2024.

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