Financial results - ADION PRODIMPEXTRANS SRL

Financial Summary - Adion Prodimpextrans Srl
Unique identification code: 5144309
Registration number: J1994001269409
Nace: 4664
Sales - Ron
1.024.069
Net Profit - Ron
-112.738
Employees
21
Open Account
Company Adion Prodimpextrans Srl with Fiscal Code 5144309 recorded a turnover of 2024 of 1.024.069, with a net profit of -112.738 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.039.015 1.518.494 1.469.114 1.411.031 1.528.806 2.956.513 1.170.801 1.538.175 1.198.745 1.024.069
Total Income - EUR 2.067.928 1.612.167 1.472.889 1.426.104 1.559.273 3.040.094 1.253.087 1.654.354 1.231.615 1.035.602
Total Expenses - EUR 1.703.837 1.513.670 1.319.210 1.377.832 1.444.694 2.654.100 1.290.190 1.580.307 1.281.583 1.148.340
Gross Profit/Loss - EUR 364.092 98.497 153.679 48.272 114.579 385.993 -37.104 74.048 -49.968 -112.738
Net Profit/Loss - EUR 304.188 72.838 113.121 38.354 94.645 330.150 -37.104 69.910 -49.968 -112.738
Employees 32 32 29 26 25 24 25 23 21 21
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 -14.1%, from 1.198.745 euro in the year 2023, to 1.024.069 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adion Prodimpextrans Srl - CUI 5144309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643.698 537.786 490.798 460.087 416.040 447.805 419.150 363.673 336.833 354.142
Current Assets 1.019.957 1.019.126 819.782 794.068 872.553 1.239.306 1.290.105 1.408.118 1.059.277 587.174
Inventories 301.402 340.159 325.993 376.511 415.807 389.403 428.815 395.506 384.560 300.715
Receivables 173.198 86.829 219.472 125.555 75.163 187.656 107.461 366.665 227.929 81.438
Cash 545.357 592.139 274.316 292.002 381.584 662.246 753.828 645.947 446.788 205.021
Shareholders Funds 860.592 418.721 453.152 372.144 421.971 651.271 276.896 347.666 278.939 164.642
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 779.641 1.116.117 835.124 861.431 848.385 970.900 1.433.253 1.390.736 1.099.072 779.192
Income in Advance 1.935 7.076 6.453 5.802 4.636 207 3.598 18.836 15.118 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.174 euro in 2024 which includes Inventories of 300.715 euro, Receivables of 81.438 euro and cash availability of 205.021 euro.
The company's Equity was valued at 164.642 euro, while total Liabilities amounted to 779.192 euro. Equity decreased by -112.738 euro, from 278.939 euro in 2023, to 164.642 in 2024.

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