Financial results - ADION DENISA & NICOL SRL

Financial Summary - Adion Denisa & Nicol Srl
Unique identification code: 36549736
Registration number: J13/2292/2016
Nace: 4941
Sales - Ron
344.496
Net Profit - Ron
-136.864
Employees
7
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Company Adion Denisa & Nicol Srl with Fiscal Code 36549736 recorded a turnover of 2023 of 344.496, with a net profit of -136.864 and having an average number of employees of 7. 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 Denisa & Nicol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.485 182.008 389.286 651.389 791.441 974.686 625.132 346.432 -
Total Income - EUR - 8.485 182.192 389.286 651.389 791.441 974.686 910.463 589.356 -
Total Expenses - EUR - 16.820 177.956 372.960 625.380 762.914 958.247 959.744 726.989 -
Gross Profit/Loss - EUR - -8.335 4.236 16.325 26.009 28.527 16.440 -49.281 -137.633 -
Net Profit/Loss - EUR - -8.505 2.415 12.433 21.848 23.963 13.809 -49.281 -137.633 -
Employees - 1 2 4 8 9 10 10 7 -
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 -44.4%, from 625.132 euro in the year 2022, to 346.432 euro in 2023.
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 - Adion Denisa & Nicol Srl - CUI 36549736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 344 583 75.181 285.030 260.701 588.990 387.158 83.488 -
Current Assets - 10.855 40.412 92.479 106.249 118.362 63.977 30.578 167.828 -
Inventories - 1.043 3.078 912 0 0 0 1.709 181 -
Receivables - 9.272 31.879 89.058 103.840 115.265 59.363 23.223 158.407 -
Cash - 540 5.455 2.509 2.409 3.097 4.614 5.646 9.240 -
Shareholders Funds - -8.461 -5.903 6.638 38.143 61.383 73.831 24.780 -112.929 -
Social Capital - 45 44 43 9.525 9.344 9.137 9.166 9.138 -
Debts - 52.890 87.123 170.160 355.808 322.986 599.144 409.711 382.464 -
Income in Advance - 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 167.828 euro in 2023 which includes Inventories of 181 euro, Receivables of 158.407 euro and cash availability of 9.240 euro.
The company's Equity was valued at -112.929 euro, while total Liabilities amounted to 382.464 euro. Equity decreased by -137.633 euro, from 24.780 euro in 2022, to -112.929 in 2023.

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