Financial results - ADISON COMPANY SRL

Financial Summary - Adison Company Srl
Unique identification code: 14186656
Registration number: J22/840/2001
Nace: 4649
Sales - Ron
4.890.089
Net Profit - Ron
212.282
Employees
41
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Company Adison Company Srl with Fiscal Code 14186656 recorded a turnover of 2024 of 4.890.089, with a net profit of 212.282 and having an average number of employees of 41. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adison Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.252.721 1.348.711 1.646.085 2.081.821 2.374.000 2.895.796 3.299.247 3.855.857 4.361.355 4.890.089
Total Income - EUR 1.326.961 1.375.840 1.685.925 2.112.676 2.428.219 2.986.267 3.378.985 3.981.316 4.510.685 5.068.594
Total Expenses - EUR 1.225.481 1.297.863 1.555.641 1.997.270 2.230.705 2.740.338 3.000.103 3.420.594 4.022.323 4.815.630
Gross Profit/Loss - EUR 101.479 77.977 130.285 115.407 197.514 245.929 378.883 560.721 488.362 252.964
Net Profit/Loss - EUR 85.792 65.192 95.785 94.634 161.570 200.827 326.455 472.745 421.245 212.282
Employees 20 21 23 27 32 37 41 39 41 41
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 12.8%, from 4.361.355 euro in the year 2023, to 4.890.089 euro in 2024. The Net Profit decreased by -206.608 euro, from 421.245 euro in 2023, to 212.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adison Company Srl - CUI 14186656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.217 270.396 259.141 311.450 413.256 400.309 490.334 483.956 1.682.089 1.646.691
Current Assets 704.709 805.842 915.769 1.031.070 1.209.990 1.424.196 1.468.858 2.040.001 1.951.309 1.760.829
Inventories 320.267 505.095 534.886 649.591 659.579 770.198 943.624 1.119.071 1.173.468 1.373.395
Receivables 226.088 207.002 264.428 297.978 294.048 293.970 411.911 436.173 519.826 351.918
Cash 156.592 92.931 115.654 83.004 224.979 320.823 79.322 446.696 229.432 11.354
Shareholders Funds 493.402 108.207 202.161 293.085 447.199 639.548 951.820 477.255 751.018 777.971
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 496.747 970.705 973.821 1.051.456 1.180.345 1.189.397 1.009.629 2.051.834 2.890.510 2.640.028
Income in Advance 3.432 4.525 1.847 1.244 1.109 264 2.665 1.095 3.577 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.760.829 euro in 2024 which includes Inventories of 1.373.395 euro, Receivables of 351.918 euro and cash availability of 11.354 euro.
The company's Equity was valued at 777.971 euro, while total Liabilities amounted to 2.640.028 euro. Equity increased by 31.151 euro, from 751.018 euro in 2023, to 777.971 in 2024.

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