Financial results - ADONIS SRL

Financial Summary - Adonis Srl
Unique identification code: 1908608
Registration number: J1992005268130
Nace: 4773
Sales - Ron
1.092.437
Net Profit - Ron
10.482
Employees
8
Open Account
Company Adonis Srl with Fiscal Code 1908608 recorded a turnover of 2024 of 1.092.437, with a net profit of 10.482 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.651 545.164 788.659 762.429 738.582 789.912 869.439 1.036.294 1.095.002 1.092.437
Total Income - EUR 626.903 554.317 803.912 779.255 763.934 808.625 884.586 1.057.274 1.304.153 1.105.698
Total Expenses - EUR 589.433 548.088 823.746 788.874 770.099 783.577 857.843 1.029.258 1.108.005 1.092.626
Gross Profit/Loss - EUR 37.469 6.229 -19.835 -9.619 -6.165 25.048 26.744 28.016 196.148 13.073
Net Profit/Loss - EUR 30.825 4.393 -19.835 -11.439 -6.165 24.593 22.758 23.451 166.225 10.482
Employees 8 9 12 13 13 13 11 11 9 8
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 0.3%, from 1.095.002 euro in the year 2023, to 1.092.437 euro in 2024. The Net Profit decreased by -154.815 euro, from 166.225 euro in 2023, to 10.482 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 Srl - CUI 1908608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.193 127.952 84.511 36.039 7.401 4.561 1.933 6.024 17.590 10.957
Current Assets 257.393 161.529 204.828 205.071 230.433 309.148 301.411 382.039 471.528 373.007
Inventories 43.676 75.802 75.656 67.803 91.793 83.794 84.308 111.572 98.717 87.610
Receivables 63.232 79.454 121.891 125.311 76.973 159.172 142.560 236.379 213.687 166.311
Cash 150.486 6.273 7.281 11.957 61.667 66.182 74.543 34.088 159.124 119.086
Shareholders Funds 140.738 41.030 -16.218 -17.732 -23.554 1.486 24.211 35.886 179.765 22.987
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 129.747 258.219 315.160 268.269 270.631 321.291 288.155 362.850 309.354 360.978
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.007 euro in 2024 which includes Inventories of 87.610 euro, Receivables of 166.311 euro and cash availability of 119.086 euro.
The company's Equity was valued at 22.987 euro, while total Liabilities amounted to 360.978 euro. Equity decreased by -155.773 euro, from 179.765 euro in 2023, to 22.987 in 2024.

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