Financial results - ADION SUPLIVITA S.R.L.

Financial Summary - Adion Suplivita S.r.l.
Unique identification code: 38551015
Registration number: J12/6591/2017
Nace: 4638
Sales - Ron
683.278
Net Profit - Ron
191.945
Employees
1
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Company Adion Suplivita S.r.l. with Fiscal Code 38551015 recorded a turnover of 2024 of 683.278, with a net profit of 191.945 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adion Suplivita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.194 157.020 333.990 555.140 363.893 702.737 683.278
Total Income - EUR - - - 28.443 157.527 337.736 555.563 378.347 708.190 695.664
Total Expenses - EUR - - - 31.617 120.765 266.610 396.665 267.883 537.492 469.459
Gross Profit/Loss - EUR - - - -3.174 36.762 71.127 158.898 110.465 170.698 226.205
Net Profit/Loss - EUR - - - -3.458 35.192 68.179 154.215 107.461 157.288 191.945
Employees - - - 1 1 1 2 1 1 1
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 -2.2%, from 702.737 euro in the year 2023, to 683.278 euro in 2024. The Net Profit increased by 35.536 euro, from 157.288 euro in 2023, to 191.945 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 Suplivita S.r.l. - CUI 38551015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 45.972 31.308 20.765 27.778
Current Assets - - - 31.277 85.988 161.521 210.028 201.233 200.908 390.286
Inventories - - - 3.083 64.239 61.549 133.275 174.567 172.924 139.138
Receivables - - - 8.725 6.305 12.457 24.813 17.421 8.454 63.449
Cash - - - 19.468 15.444 87.514 51.940 9.244 19.530 187.699
Shareholders Funds - - - -3.415 31.842 99.418 251.070 178.792 212.024 191.995
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.692 54.145 62.104 5.114 53.748 9.777 226.145
Income in Advance - - - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.286 euro in 2024 which includes Inventories of 139.138 euro, Receivables of 63.449 euro and cash availability of 187.699 euro.
The company's Equity was valued at 191.995 euro, while total Liabilities amounted to 226.145 euro. Equity decreased by -18.845 euro, from 212.024 euro in 2023, to 191.995 in 2024.

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