Financial results - ADONIS 97 COM S.R.L.

Financial Summary - Adonis 97 Com S.r.l.
Unique identification code: 10306547
Registration number: J40/5775/1997
Nace: 4673
Sales - Ron
447.734
Net Profit - Ron
1.278
Employees
6
Open Account
Company Adonis 97 Com S.r.l. with Fiscal Code 10306547 recorded a turnover of 2024 of 447.734, with a net profit of 1.278 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adonis 97 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.106 332.564 397.886 377.702 388.954 493.501 563.848 568.231 580.585 447.734
Total Income - EUR 368.118 335.647 400.191 378.486 389.922 494.430 565.179 570.189 581.080 448.562
Total Expenses - EUR 356.928 311.868 363.931 355.264 358.992 436.495 544.920 556.895 550.942 447.041
Gross Profit/Loss - EUR 11.190 23.779 36.260 23.222 30.930 57.935 20.259 13.294 30.137 1.521
Net Profit/Loss - EUR 9.392 19.974 32.393 19.445 27.031 53.397 14.607 7.595 25.409 1.278
Employees 4 6 6 6 6 6 7 7 6 6
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 -22.4%, from 580.585 euro in the year 2023, to 447.734 euro in 2024. The Net Profit decreased by -23.990 euro, from 25.409 euro in 2023, to 1.278 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 97 Com S.r.l. - CUI 10306547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.278 448 0 842 660 74.554 59.854 59.651 43.343 42.411
Current Assets 87.724 102.726 100.188 119.631 168.904 235.936 273.433 326.159 218.723 269.296
Inventories 64.016 65.007 83.119 105.220 157.045 216.134 250.094 291.650 154.390 181.580
Receivables 22.555 19.645 15.494 13.614 10.714 12.695 20.231 30.108 61.555 85.792
Cash 1.152 18.074 1.575 797 1.146 7.108 3.108 4.401 2.778 1.923
Shareholders Funds 37.740 30.608 62.483 80.781 106.248 157.630 168.742 176.861 201.734 201.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.364 72.566 43.209 44.681 73.361 158.289 170.403 213.328 70.375 124.361
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 "4673 - 4673"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.296 euro in 2024 which includes Inventories of 181.580 euro, Receivables of 85.792 euro and cash availability of 1.923 euro.
The company's Equity was valued at 201.884 euro, while total Liabilities amounted to 124.361 euro. Equity increased by 1.278 euro, from 201.734 euro in 2023, to 201.884 in 2024.

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