Financial results - ADION LOGISTICS SRL

Financial Summary - Adion Logistics Srl
Unique identification code: 29782762
Registration number: J2012001680408
Nace: 4941
Sales - Ron
865.877
Net Profit - Ron
37.397
Employees
4
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Company Adion Logistics Srl with Fiscal Code 29782762 recorded a turnover of 2024 of 865.877, with a net profit of 37.397 and having an average number of employees of 4. 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 Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.419 0 0 0 1.262 435.470 1.028.353 804.625 865.877
Total Income - EUR 0 1.419 0 215 0 1.262 439.005 1.028.369 811.577 868.335
Total Expenses - EUR 3.071 3.637 222 448 0 503 449.956 1.048.702 737.436 821.904
Gross Profit/Loss - EUR -3.071 -2.219 -222 -234 0 759 -10.951 -20.333 74.141 46.431
Net Profit/Loss - EUR -3.071 -2.261 -222 -240 0 718 -15.621 -27.705 71.525 37.397
Employees 0 0 0 0 0 1 2 5 4 4
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 8.2%, from 804.625 euro in the year 2023, to 865.877 euro in 2024. The Net Profit decreased by -33.728 euro, from 71.525 euro in 2023, to 37.397 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 Logistics Srl - CUI 29782762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.485 0 0 0 0 0 3.372 17.435 36.555 20.551
Current Assets 38 494 252 14 14 1.143 126.986 224.534 144.857 187.880
Inventories 0 130 128 0 0 0 0 0 2.672 3.017
Receivables 0 0 0 0 0 0 119.857 187.958 128.971 153.920
Cash 38 364 125 14 14 1.143 7.129 36.576 13.214 30.943
Shareholders Funds -16.857 -18.935 -18.836 -18.731 -18.368 -17.302 -32.539 -60.345 18.510 55.723
Social Capital 225 234 230 226 221 217 212 213 212 211
Debts 18.380 19.430 19.089 18.745 18.382 18.445 162.898 302.314 162.903 152.708
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 187.880 euro in 2024 which includes Inventories of 3.017 euro, Receivables of 153.920 euro and cash availability of 30.943 euro.
The company's Equity was valued at 55.723 euro, while total Liabilities amounted to 152.708 euro. Equity increased by 37.317 euro, from 18.510 euro in 2023, to 55.723 in 2024.

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