Financial results - ADONIS IMPORT EXPORT SRL

Financial Summary - Adonis Import Export Srl
Unique identification code: 550861
Registration number: J14/15/1992
Nace: 4773
Sales - Ron
2.686.803
Net Profit - Ron
135.935
Employees
15
Open Account
Company Adonis Import Export Srl with Fiscal Code 550861 recorded a turnover of 2024 of 2.686.803, with a net profit of 135.935 and having an average number of employees of 15. 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 Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.505.222 1.409.684 1.371.388 1.417.828 1.794.683 1.902.544 1.928.171 2.196.430 2.461.370 2.686.803
Total Income - EUR 1.523.446 1.412.743 1.384.516 1.422.070 1.797.044 1.917.922 1.929.038 2.215.873 2.577.587 2.739.891
Total Expenses - EUR 1.306.563 1.235.079 1.195.864 1.196.963 1.576.864 1.685.815 1.790.349 2.055.098 2.406.538 2.585.895
Gross Profit/Loss - EUR 216.884 177.664 188.652 225.106 220.180 232.107 138.688 160.775 171.049 153.996
Net Profit/Loss - EUR 187.010 154.940 165.746 195.698 191.833 205.159 121.493 140.322 151.189 135.935
Employees 11 9 11 11 15 14 15 15 15 15
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 9.8%, from 2.461.370 euro in the year 2023, to 2.686.803 euro in 2024. The Net Profit decreased by -14.409 euro, from 151.189 euro in 2023, to 135.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adonis Import Export Srl - CUI 550861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.762 136.677 143.065 131.131 91.387 120.807 153.946 136.363 89.688 88.382
Current Assets 1.786.339 1.838.293 1.824.291 1.835.797 2.049.334 2.061.609 2.137.909 2.237.755 2.485.466 2.471.608
Inventories 280.944 348.014 342.943 427.930 491.198 501.354 453.480 541.707 480.335 365.501
Receivables 262.958 143.399 293.793 411.547 505.461 495.529 530.459 669.306 694.197 722.762
Cash 1.118.390 1.223.831 1.066.687 877.247 841.893 858.056 951.858 823.535 1.103.605 1.169.858
Shareholders Funds 1.803.729 1.154.389 1.300.602 1.472.431 1.653.690 1.827.499 1.908.466 1.918.847 2.064.217 2.188.615
Social Capital 899.888 890.710 875.638 859.568 842.922 826.942 808.604 1.622.224 1.617.305 1.608.266
Debts 105.095 821.285 666.754 494.498 487.031 354.917 383.390 455.271 510.937 388.584
Income in Advance 3.275 1.472 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 2.471.608 euro in 2024 which includes Inventories of 365.501 euro, Receivables of 722.762 euro and cash availability of 1.169.858 euro.
The company's Equity was valued at 2.188.615 euro, while total Liabilities amounted to 388.584 euro. Equity increased by 135.935 euro, from 2.064.217 euro in 2023, to 2.188.615 in 2024.

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