Financial results - ADL ORION SRL

Financial Summary - Adl Orion Srl
Unique identification code: 24022294
Registration number: J2008010128400
Nace: 4635
Sales - Ron
2.592.703
Net Profit - Ron
65.199
Employees
3
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Company Adl Orion Srl with Fiscal Code 24022294 recorded a turnover of 2024 of 2.592.703, with a net profit of 65.199 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adl Orion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.486.341 3.981.561 5.253.767 6.662.554 7.003.078 7.308.428 6.372.678 5.363.859 4.473.298 2.592.703
Total Income - EUR 3.486.451 3.981.702 5.253.770 6.663.976 7.005.819 7.309.751 6.373.925 5.364.486 4.473.451 2.592.703
Total Expenses - EUR 3.480.679 3.977.561 5.247.678 6.650.123 6.990.655 7.296.756 6.357.549 5.362.767 4.469.222 2.515.085
Gross Profit/Loss - EUR 5.773 4.142 6.091 13.853 15.164 12.995 16.375 1.719 4.229 77.618
Net Profit/Loss - EUR 5.773 3.773 5.013 10.647 12.743 11.009 14.003 1.443 3.465 65.199
Employees 3 3 3 4 4 4 0 4 3 3
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 -41.7%, from 4.473.298 euro in the year 2023, to 2.592.703 euro in 2024. The Net Profit increased by 61.754 euro, from 3.465 euro in 2023, to 65.199 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 - Adl Orion Srl - CUI 24022294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.870 1.415 1.299 688 3.923 2.574 1.270 649 647 1.432
Current Assets 153.584 195.135 219.273 249.563 265.554 329.073 335.439 368.125 400.162 502.083
Inventories 145.856 181.208 206.238 244.740 262.638 293.512 328.545 361.457 390.902 485.988
Receivables 7.722 11.605 11.405 3.318 1.799 349 1.235 223 183 9.397
Cash 6 2.323 1.630 1.505 1.116 35.211 5.659 6.446 9.077 6.698
Shareholders Funds -4.103 -289 4.730 15.289 27.778 38.261 51.416 53.018 56.318 121.202
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 159.557 196.839 216.412 235.585 239.071 292.057 285.218 316.513 344.634 383.316
Income in Advance 0 0 0 0 3.249 1.912 623 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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.083 euro in 2024 which includes Inventories of 485.988 euro, Receivables of 9.397 euro and cash availability of 6.698 euro.
The company's Equity was valued at 121.202 euro, while total Liabilities amounted to 383.316 euro. Equity increased by 65.199 euro, from 56.318 euro in 2023, to 121.202 in 2024.

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