Financial results - ADONIS IMPORT EXPORT SRL

Financial Summary - Adonis Import Export Srl
Unique identification code: 4786211
Registration number: J1993001848265
Nace: 7911
Sales - Ron
128.537
Net Profit - Ron
30.219
Employees
6
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Company Adonis Import Export Srl with Fiscal Code 4786211 recorded a turnover of 2024 of 128.537, with a net profit of 30.219 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.867 84.735 102.315 127.463 156.495 67.868 124.817 105.674 150.353 128.537
Total Income - EUR 123.513 87.583 106.204 131.769 159.303 98.735 257.216 228.701 150.582 134.370
Total Expenses - EUR 107.469 83.754 91.668 111.094 104.306 96.674 107.100 121.708 117.828 100.716
Gross Profit/Loss - EUR 16.044 3.829 14.536 20.675 54.997 2.062 150.116 106.993 32.754 33.653
Net Profit/Loss - EUR 12.958 2.655 9.689 19.357 53.404 1.074 148.868 105.928 31.248 30.219
Employees 6 0 6 7 9 8 9 7 8 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 -14.0%, from 150.353 euro in the year 2023, to 128.537 euro in 2024. The Net Profit decreased by -854 euro, from 31.248 euro in 2023, to 30.219 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 Import Export Srl - CUI 4786211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.337 29.087 30.154 23.879 17.805 26.345 27.867 27.195 22.054 73.176
Current Assets 172.182 87.846 179.430 190.820 532.125 310.642 333.532 283.207 411.934 277.456
Inventories 0 2.689 11.806 10.121 20.393 15.112 10.425 1.748 4.226 9.598
Receivables 162.435 41.421 154.651 154.327 492.652 290.289 261.888 270.570 395.022 257.361
Cash 9.747 43.737 12.973 26.371 19.079 5.242 61.219 10.888 12.686 10.498
Shareholders Funds 84.166 4.685 24.146 30.373 64.231 65.218 160.081 197.967 203.619 174.401
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 121.353 112.249 185.438 184.325 485.698 271.768 201.318 112.435 230.369 176.232
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.456 euro in 2024 which includes Inventories of 9.598 euro, Receivables of 257.361 euro and cash availability of 10.498 euro.
The company's Equity was valued at 174.401 euro, while total Liabilities amounted to 176.232 euro. Equity decreased by -28.080 euro, from 203.619 euro in 2023, to 174.401 in 2024.

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