Financial results - ADION EXIM SRL

Financial Summary - Adion Exim Srl
Unique identification code: 23182858
Registration number: J38/151/2008
Nace: 4711
Sales - Ron
536.493
Net Profit - Ron
28.308
Employees
6
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Company Adion Exim Srl with Fiscal Code 23182858 recorded a turnover of 2024 of 536.493, with a net profit of 28.308 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.754 236.064 233.449 285.776 325.113 362.895 386.342 492.466 519.796 536.493
Total Income - EUR 189.015 236.064 233.449 285.776 325.740 362.895 386.342 492.466 519.796 539.966
Total Expenses - EUR 182.162 220.463 222.586 268.220 298.298 331.923 360.635 449.395 471.769 506.396
Gross Profit/Loss - EUR 6.853 15.601 10.863 17.556 27.443 30.972 25.707 43.070 48.027 33.570
Net Profit/Loss - EUR 5.396 12.613 8.564 14.698 24.185 27.913 22.380 38.134 43.029 28.308
Employees 6 0 5 5 5 5 6 7 8 6
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 3.8%, from 519.796 euro in the year 2023, to 536.493 euro in 2024. The Net Profit decreased by -14.480 euro, from 43.029 euro in 2023, to 28.308 in the last year.
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 Exim Srl - CUI 23182858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.777 20.621 19.393 18.125 20.631 20.166 25.441 39.752 40.352 43.152
Current Assets 22.647 12.993 17.649 31.692 48.094 66.950 78.531 56.092 60.559 61.845
Inventories 20.813 12.824 16.604 23.132 22.225 27.727 19.958 26.265 31.917 34.778
Receivables 636 0 0 0 0 0 0 639 354 3.237
Cash 1.198 168 1.045 8.560 25.869 39.222 58.573 29.188 28.287 23.829
Shareholders Funds 8.978 21.500 29.700 43.853 62.343 83.699 98.664 85.448 50.560 30.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.445 12.113 7.342 5.963 6.382 3.417 5.308 10.397 50.351 74.138
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 "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 61.845 euro in 2024 which includes Inventories of 34.778 euro, Receivables of 3.237 euro and cash availability of 23.829 euro.
The company's Equity was valued at 30.859 euro, while total Liabilities amounted to 74.138 euro. Equity decreased by -19.418 euro, from 50.560 euro in 2023, to 30.859 in 2024.

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