Financial results - ADONIS SRL

Financial Summary - Adonis Srl
Unique identification code: 946085
Registration number: J1992001689043
Nace: 130
Sales - Ron
245.511
Net Profit - Ron
4.490
Employees
3
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Company Adonis Srl with Fiscal Code 946085 recorded a turnover of 2024 of 245.511, with a net profit of 4.490 and having an average number of employees of 3. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.642 169.169 217.475 305.421 234.841 234.446 319.617 306.680 192.073 245.511
Total Income - EUR 234.581 260.443 292.322 374.125 243.477 264.933 346.896 436.991 333.802 326.251
Total Expenses - EUR 232.550 242.632 243.013 260.614 230.363 222.822 231.285 420.083 328.680 314.973
Gross Profit/Loss - EUR 2.031 17.810 49.309 113.512 13.115 42.111 115.611 16.908 5.123 11.278
Net Profit/Loss - EUR 1.284 14.369 42.019 110.230 10.675 39.681 112.334 13.508 3.406 4.490
Employees 5 6 0 5 6 6 5 5 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 increased by 28.5%, from 192.073 euro in the year 2023, to 245.511 euro in 2024. The Net Profit increased by 1.103 euro, from 3.406 euro in 2023, to 4.490 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 946085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.566 246.892 239.478 218.004 290.332 302.498 281.290 316.710 359.545 347.081
Current Assets 120.025 144.094 161.006 188.222 153.462 142.969 194.788 230.047 165.407 219.124
Inventories 3.863 5.780 605 3.584 1.149 23.181 0 43.617 93.825 20.363
Receivables 65.692 26.999 37.487 23.149 27.953 3.111 11.120 24.513 10.421 89.035
Cash 50.470 111.315 122.914 161.489 124.360 116.676 183.668 161.916 61.160 109.726
Shareholders Funds 160.897 173.624 212.705 319.032 323.529 357.076 461.492 477.169 479.356 393.422
Social Capital 45 45 44 43 42 41 40 41 97 96
Debts 210.694 217.362 187.779 87.194 82.594 41.097 38.550 36.709 45.596 193.857
Income in Advance 0 0 0 0 37.672 47.294 36.138 36.250 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.124 euro in 2024 which includes Inventories of 20.363 euro, Receivables of 89.035 euro and cash availability of 109.726 euro.
The company's Equity was valued at 393.422 euro, while total Liabilities amounted to 193.857 euro. Equity decreased by -83.255 euro, from 479.356 euro in 2023, to 393.422 in 2024.

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