Financial results - ADONIS LAVIMAR SRL

Financial Summary - Adonis Lavimar Srl
Unique identification code: 12752040
Registration number: J03/97/2000
Nace: 4711
Sales - Ron
513.447
Net Profit - Ron
37.654
Employees
6
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Company Adonis Lavimar Srl with Fiscal Code 12752040 recorded a turnover of 2024 of 513.447, with a net profit of 37.654 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.305 143.288 173.850 154.926 336.998 355.775 351.670 402.445 427.708 513.447
Total Income - EUR 77.305 143.288 173.850 154.926 336.998 358.199 351.670 402.530 427.708 513.447
Total Expenses - EUR 79.488 142.065 163.923 155.305 330.103 329.405 312.243 372.648 387.294 468.569
Gross Profit/Loss - EUR -2.183 1.223 9.927 -379 6.894 28.795 39.428 29.882 40.414 44.879
Net Profit/Loss - EUR -2.183 20 1.185 -1.928 3.524 26.261 35.911 25.857 36.137 37.654
Employees 3 3 5 4 4 4 5 5 5 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 increased by 20.7%, from 427.708 euro in the year 2023, to 513.447 euro in 2024. The Net Profit increased by 1.719 euro, from 36.137 euro in 2023, to 37.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adonis Lavimar Srl - CUI 12752040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.765 101.689 102.662 105.790 116.839 114.479 103.098 91.916 107.534 122.666
Current Assets 24.035 19.526 22.003 25.287 31.681 39.936 54.762 38.389 47.173 72.939
Inventories 20.526 17.863 19.790 21.891 15.480 27.412 44.916 27.563 23.746 49.729
Receivables 3.240 1.207 1.140 398 8.999 10.085 6.222 5.658 14.045 6.618
Cash 270 456 1.073 2.998 7.201 2.439 3.624 5.168 9.381 16.592
Shareholders Funds -60.638 -60.000 -57.800 -58.667 -54.007 -26.723 9.781 35.668 71.697 108.949
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 204.159 203.811 203.631 208.729 208.520 181.138 148.080 94.637 83.010 86.656
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.939 euro in 2024 which includes Inventories of 49.729 euro, Receivables of 6.618 euro and cash availability of 16.592 euro.
The company's Equity was valued at 108.949 euro, while total Liabilities amounted to 86.656 euro. Equity increased by 37.654 euro, from 71.697 euro in 2023, to 108.949 in 2024.

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