Financial results - ADONIS - 94 IMPEX SRL

Financial Summary - Adonis - 94 Impex Srl
Unique identification code: 10314
Registration number: J1992012374406
Nace: 8622
Sales - Ron
67.210
Net Profit - Ron
23.821
Employees
1
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Company Adonis - 94 Impex Srl with Fiscal Code 10314 recorded a turnover of 2024 of 67.210, with a net profit of 23.821 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adonis - 94 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.554 38.606 34.216 43.401 39.547 34.081 56.224 49.965 47.422 67.210
Total Income - EUR 36.554 38.609 34.216 43.401 39.547 34.081 59.926 49.981 47.422 67.210
Total Expenses - EUR 32.135 29.729 29.238 30.715 42.650 40.354 44.562 50.629 53.114 41.413
Gross Profit/Loss - EUR 4.418 8.881 4.978 12.686 -3.103 -6.273 15.364 -648 -5.692 25.797
Net Profit/Loss - EUR 3.322 8.390 4.636 12.252 -3.497 -6.589 14.929 -1.088 -6.157 23.821
Employees 4 2 2 2 2 1 1 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 increased by 42.5%, from 47.422 euro in the year 2023, to 67.210 euro in 2024. The Net Profit increased by 23.821 euro, from 0 euro in 2023, to 23.821 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 - Adonis - 94 Impex Srl - CUI 10314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.812 38.118 36.275 108.090 90.573 73.725 57.327 45.388 33.533 35.225
Current Assets 7.995 16.315 13.635 3.582 1.712 1.951 6.260 2.836 8.219 24.273
Inventories 0 0 0 215 0 8 0 0 0 0
Receivables 325 577 607 586 394 362 467 513 607 9.026
Cash 7.670 15.738 13.027 2.781 1.317 1.581 5.794 2.322 7.612 15.246
Shareholders Funds 48.287 52.897 48.390 55.229 50.663 43.113 57.086 45.823 39.527 56.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.531 1.548 1.520 56.442 41.621 32.563 6.625 2.400 2.225 3.147
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.026 euro and cash availability of 15.246 euro.
The company's Equity was valued at 56.350 euro, while total Liabilities amounted to 3.147 euro. Equity increased by 17.044 euro, from 39.527 euro in 2023, to 56.350 in 2024.

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