Financial results - ADIMON SRL

Financial Summary - Adimon Srl
Unique identification code: 15823552
Registration number: J26/1338/2003
Nace: 4639
Sales - Ron
1.070.792
Net Profit - Ron
34.319
Employees
10
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Company Adimon Srl with Fiscal Code 15823552 recorded a turnover of 2024 of 1.070.792, with a net profit of 34.319 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.867 705.963 676.160 664.776 788.218 601.201 773.414 936.617 1.034.881 1.070.792
Total Income - EUR 873.187 715.255 677.621 667.190 797.920 601.759 797.147 967.859 1.058.577 1.111.875
Total Expenses - EUR 851.877 693.079 606.205 665.168 763.516 593.928 796.072 964.537 1.023.119 1.063.596
Gross Profit/Loss - EUR 21.309 22.176 71.416 2.022 34.404 7.831 1.074 3.322 35.458 48.280
Net Profit/Loss - EUR 17.836 18.966 63.300 664 32.658 7.697 910 2.238 30.005 34.319
Employees 16 12 11 11 10 11 10 10 10 10
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 4.1%, from 1.034.881 euro in the year 2023, to 1.070.792 euro in 2024. The Net Profit increased by 4.482 euro, from 30.005 euro in 2023, to 34.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adimon Srl - CUI 15823552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.909 191.348 191.658 190.549 197.903 185.609 244.970 367.110 358.211 368.453
Current Assets 387.349 325.040 376.225 350.899 328.240 274.841 304.723 375.365 357.835 219.525
Inventories 171.394 136.679 170.132 143.051 130.578 94.539 119.798 144.391 145.589 121.905
Receivables 207.749 178.511 183.538 189.129 187.523 172.725 173.558 209.314 200.357 83.467
Cash 8.206 9.851 22.555 18.719 10.139 7.578 11.368 21.660 11.890 14.153
Shareholders Funds 247.807 264.446 323.074 317.988 311.658 292.573 285.580 290.124 319.250 265.341
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 329.451 251.942 244.809 223.735 214.485 167.877 173.783 268.980 236.537 187.225
Income in Advance 0 0 0 0 0 0 90.330 183.874 160.512 136.616
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.525 euro in 2024 which includes Inventories of 121.905 euro, Receivables of 83.467 euro and cash availability of 14.153 euro.
The company's Equity was valued at 265.341 euro, while total Liabilities amounted to 187.225 euro. Equity decreased by -52.125 euro, from 319.250 euro in 2023, to 265.341 in 2024. The Debt Ratio was 31.8% in the year 2024.

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