Financial results - ADONIS TRANSPORT INTERNAŢIONAL SRL

Financial Summary - Adonis Transport Internaţional Srl
Unique identification code: 17926163
Registration number: J03/1624/2005
Nace: 4520
Sales - Ron
6.422
Net Profit - Ron
1.063
Employees
2
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Company Adonis Transport Internaţional Srl with Fiscal Code 17926163 recorded a turnover of 2024 of 6.422, with a net profit of 1.063 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.660 13.941 31.089 18.272 6.147 17.471 9.097 10.051 8.929 6.422
Total Income - EUR 24.660 13.941 32.468 41.910 16.684 40.597 9.097 20.190 19.038 16.474
Total Expenses - EUR 22.719 12.668 24.354 40.443 13.947 22.878 42.146 12.534 15.501 15.209
Gross Profit/Loss - EUR 1.940 1.274 8.115 1.468 2.737 17.718 -33.049 7.656 3.536 1.266
Net Profit/Loss - EUR 1.200 1.092 7.790 1.048 2.570 17.312 -33.142 7.454 3.346 1.063
Employees 4 4 3 3 3 3 1 1 2 2
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 -27.7%, from 8.929 euro in the year 2023, to 6.422 euro in 2024. The Net Profit decreased by -2.264 euro, from 3.346 euro in 2023, to 1.063 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 Transport Internaţional Srl - CUI 17926163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.719 11.767 37.753 11.928 11.697 11.475 1.567 1.572 3.154 3.137
Current Assets 11.183 49.426 38.571 33.507 41.612 33.981 21.126 19.921 21.250 22.092
Inventories 4.744 39.852 37.846 32.118 37.478 32.860 18.229 15.390 19.010 19.887
Receivables 5.446 8.975 546 1.300 4.030 460 1.945 2.332 2.163 1.163
Cash 993 599 179 89 105 661 953 2.199 77 1.041
Shareholders Funds 1.519 2.595 10.341 11.200 13.553 30.608 -3.213 4.231 7.565 8.585
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 48.133 58.598 67.342 43.231 48.577 23.975 44.921 37.794 37.311 37.000
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.092 euro in 2024 which includes Inventories of 19.887 euro, Receivables of 1.163 euro and cash availability of 1.041 euro.
The company's Equity was valued at 8.585 euro, while total Liabilities amounted to 37.000 euro. Equity increased by 1.063 euro, from 7.565 euro in 2023, to 8.585 in 2024.

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