Financial results - ADION COM 2000 SRL

Financial Summary - Adion Com 2000 Srl
Unique identification code: 13556386
Registration number: J2000010903403
Nace: 4941
Sales - Ron
1.557.915
Net Profit - Ron
308.340
Employees
22
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Company Adion Com 2000 Srl with Fiscal Code 13556386 recorded a turnover of 2024 of 1.557.915, with a net profit of 308.340 and having an average number of employees of 22. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adion Com 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.022.427 1.555.501 1.528.491 1.816.744 1.922.653 1.715.627 1.477.513 1.541.526 1.742.976 1.557.915
Total Income - EUR 1.027.198 1.568.383 1.544.100 1.824.058 1.942.504 2.576.598 1.484.253 1.591.549 1.771.029 1.613.263
Total Expenses - EUR 1.188.644 1.355.395 1.382.131 2.136.097 2.196.773 2.061.644 1.931.223 1.461.619 1.671.582 1.300.460
Gross Profit/Loss - EUR -161.446 212.987 161.968 -312.040 -254.268 514.954 -446.970 129.930 99.448 312.803
Net Profit/Loss - EUR -161.446 212.987 116.548 -312.040 -254.268 514.954 -446.970 129.930 99.448 308.340
Employees 24 29 0 40 41 44 28 27 25 22
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 -10.1%, from 1.742.976 euro in the year 2023, to 1.557.915 euro in 2024. The Net Profit increased by 209.448 euro, from 99.448 euro in 2023, to 308.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADION COM 2000 SRL

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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 - Adion Com 2000 Srl - CUI 13556386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.704 137.178 145.778 223.240 175.994 155.303 96.829 151.671 181.166 198.909
Current Assets 287.051 407.501 502.487 539.261 413.232 375.003 299.636 346.099 471.536 480.217
Inventories 0 0 0 0 0 0 0 0 5.972 7.503
Receivables 212.376 325.589 430.388 520.522 353.349 282.900 199.928 267.478 280.807 235.144
Cash 74.675 81.912 72.100 18.739 59.884 92.104 99.708 78.621 184.757 237.571
Shareholders Funds -394.034 -177.649 23.118 -289.572 -539.123 -13.372 -459.990 -331.377 -230.808 80.047
Social Capital 45 45 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 808.789 722.327 625.147 1.052.073 1.128.350 543.679 856.454 829.147 883.511 599.079
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.217 euro in 2024 which includes Inventories of 7.503 euro, Receivables of 235.144 euro and cash availability of 237.571 euro.
The company's Equity was valued at 80.047 euro, while total Liabilities amounted to 599.079 euro. Equity increased by 309.566 euro, from -230.808 euro in 2023, to 80.047 in 2024.

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