Financial results - ADION CHEM SRL

Financial Summary - Adion Chem Srl
Unique identification code: 14849945
Registration number: J2002008360409
Nace: 4690
Sales - Ron
188.071
Net Profit - Ron
-12.872
Employees
2
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Company Adion Chem Srl with Fiscal Code 14849945 recorded a turnover of 2024 of 188.071, with a net profit of -12.872 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adion Chem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.896 337.114 321.891 307.728 279.454 215.021 231.834 253.149 260.543 188.071
Total Income - EUR 321.862 339.538 324.290 584.630 282.443 219.258 238.302 254.350 261.192 188.124
Total Expenses - EUR 293.403 293.170 288.728 502.681 259.539 214.165 224.102 248.591 255.447 200.996
Gross Profit/Loss - EUR 28.459 46.368 35.562 81.949 22.904 5.093 14.200 5.759 5.745 -12.872
Net Profit/Loss - EUR 22.063 38.557 32.158 76.114 20.130 3.091 11.823 3.278 3.185 -12.872
Employees 4 4 4 4 3 3 2 2 2 2
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 -27.4%, from 260.543 euro in the year 2023, to 188.071 euro in 2024. The Net Profit decreased by -3.168 euro, from 3.185 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adion Chem Srl - CUI 14849945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.699 237.336 235.788 2.209 1.280 1.000 708 710 708 704
Current Assets 130.223 152.547 130.248 212.294 135.682 125.538 120.682 113.050 94.651 70.822
Inventories 17.026 25.828 16.231 20.734 22.493 42.375 28.388 27.955 24.464 25.596
Receivables 78.142 90.541 75.399 85.573 77.495 63.662 65.843 71.406 63.996 43.306
Cash 35.055 36.177 38.618 105.987 35.694 19.501 26.451 13.688 6.191 1.919
Shareholders Funds 42.706 74.608 67.599 110.904 54.246 36.560 44.550 36.107 35.915 19.674
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 332.216 315.275 298.437 103.599 82.715 89.978 76.839 77.652 59.443 51.851
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.822 euro in 2024 which includes Inventories of 25.596 euro, Receivables of 43.306 euro and cash availability of 1.919 euro.
The company's Equity was valued at 19.674 euro, while total Liabilities amounted to 51.851 euro. Equity decreased by -16.040 euro, from 35.915 euro in 2023, to 19.674 in 2024.

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