Financial results - ADONIS IMPORT EXPORT SRL

Financial Summary - Adonis Import Export Srl
Unique identification code: 4786211
Registration number: J1993001848265
Nace: 7911
Sales - Ron
555.370
Net Profit - Ron
107.265
Employees
5
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Company Adonis Import Export Srl with Fiscal Code 4786211 recorded a turnover of 2025 of 555.370, with a net profit of 107.265 and having an average number of employees of 5. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 84.735 102.315 127.463 156.495 67.868 124.817 105.674 150.353 128.537 555.370
Total Income - EUR 87.583 106.204 131.769 159.303 98.735 257.216 228.701 150.582 134.370 564.636
Total Expenses - EUR 83.754 91.668 111.094 104.306 96.674 107.100 121.708 117.828 100.716 440.839
Gross Profit/Loss - EUR 3.829 14.536 20.675 54.997 2.062 150.116 106.993 32.754 33.653 123.797
Net Profit/Loss - EUR 2.655 9.689 19.357 53.404 1.074 148.868 105.928 31.248 30.219 107.265
Employees 0 6 7 9 8 9 7 8 6 5
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 -13.1%, from 128.537 euro in the year 2024, to 555.370 euro in 2025. The Net Profit decreased by -43.055 euro, from 30.219 euro in 2024, to 107.265 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 29.087 30.154 23.879 17.805 26.345 27.867 27.195 22.054 73.176 439.535
Current Assets 87.846 179.430 190.820 532.125 310.642 333.532 283.207 411.934 277.456 1.482.175
Inventories 2.689 11.806 10.121 20.393 15.112 10.425 1.748 4.226 9.598 76.627
Receivables 41.421 154.651 154.327 492.652 290.289 261.888 270.570 395.022 257.361 1.290.127
Cash 43.737 12.973 26.371 19.079 5.242 61.219 10.888 12.686 10.498 115.421
Shareholders Funds 4.685 24.146 30.373 64.231 65.218 160.081 197.967 203.619 174.401 634.054
Social Capital 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087 45.200
Debts 112.249 185.438 184.325 485.698 271.768 201.318 112.435 230.369 176.232 1.287.656
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.482.175 euro in 2025 which includes Inventories of 76.627 euro, Receivables of 1.290.127 euro and cash availability of 115.421 euro.
The company's Equity was valued at 634.054 euro, while total Liabilities amounted to 1.287.656 euro. Equity decreased by -233.468 euro, from 174.401 euro in 2024, to 634.054 in 2025.

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