Financial results - ADION EXIM SRL

Financial Summary - Adion Exim Srl
Unique identification code: 23182858
Registration number: J38/151/2008
Nace: 4711
Sales - Ron
519.796
Net Profit - Ron
43.029
Employee
8
The most important financial indicators for the company Adion Exim Srl - Unique Identification Number 23182858: sales in 2023 was 519.796 euro, registering a net profit of 43.029 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adion Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.532 188.754 236.064 233.449 285.776 325.113 362.895 386.342 492.466 519.796
Total Income - EUR 105.532 189.015 236.064 233.449 285.776 325.740 362.895 386.342 492.466 519.796
Total Expenses - EUR 99.592 182.162 220.463 222.586 268.220 298.298 331.923 360.635 449.395 471.769
Gross Profit/Loss - EUR 5.939 6.853 15.601 10.863 17.556 27.443 30.972 25.707 43.070 48.027
Net Profit/Loss - EUR 4.493 5.396 12.613 8.564 14.698 24.185 27.913 22.380 38.134 43.029
Employees 0 6 0 5 5 5 5 6 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 492.466 euro in the year 2022, to 519.796 euro in 2023. The Net Profit increased by 5.011 euro, from 38.134 euro in 2022, to 43.029 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adion Exim Srl - CUI 23182858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.513 3.777 20.621 19.393 18.125 20.631 20.166 25.441 39.752 40.352
Current Assets 12.815 22.647 12.993 17.649 31.692 48.094 66.950 78.531 56.092 60.559
Inventories 10.845 20.813 12.824 16.604 23.132 22.225 27.727 19.958 26.265 31.917
Receivables 1.960 636 0 0 0 0 0 0 639 354
Cash 9 1.198 168 1.045 8.560 25.869 39.222 58.573 29.188 28.287
Shareholders Funds 3.563 8.978 21.500 29.700 43.853 62.343 83.699 98.664 85.448 50.560
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.764 17.445 12.113 7.342 5.963 6.382 3.417 5.308 10.397 50.351
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.559 euro in 2023 which includes Inventories of 31.917 euro, Receivables of 354 euro and cash availability of 28.287 euro.
The company's Equity was valued at 50.560 euro, while total Liabilities amounted to 50.351 euro. Equity decreased by -34.629 euro, from 85.448 euro in 2022, to 50.560 in 2023.

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