Financial results - ADONIS TRIO SRL

Financial Summary - Adonis Trio Srl
Unique identification code: 30068490
Registration number: J35/912/2012
Nace: 4773
Sales - Ron
184.752
Net Profit - Ron
8.071
Employees
2
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Company Adonis Trio Srl with Fiscal Code 30068490 recorded a turnover of 2024 of 184.752, with a net profit of 8.071 and having an average number of employees of 2. 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 Trio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.105 90.681 101.893 107.829 114.971 124.026 154.208 145.395 144.487 184.752
Total Income - EUR 83.180 90.700 101.915 107.846 114.978 124.063 154.215 145.399 144.488 184.894
Total Expenses - EUR 76.842 80.601 89.192 97.481 106.533 109.854 141.556 135.166 134.034 172.137
Gross Profit/Loss - EUR 6.338 10.099 12.723 10.365 8.445 14.209 12.659 10.233 10.454 12.757
Net Profit/Loss - EUR 5.309 8.285 11.702 9.286 7.295 13.171 11.116 8.799 9.077 8.071
Employees 0 2 1 0 0 0 2 2 0 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 increased by 28.6%, from 144.487 euro in the year 2023, to 184.752 euro in 2024. The Net Profit decreased by -955 euro, from 9.077 euro in 2023, to 8.071 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 Trio Srl - CUI 30068490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 834 688 541 387 238 164 161 161 161 160
Current Assets 46.938 56.794 52.723 62.946 64.931 72.798 81.714 73.285 83.891 76.513
Inventories 20.000 18.479 26.520 32.925 33.565 40.290 31.802 37.325 44.899 38.820
Receivables 8.823 6.720 15.614 22.069 17.828 23.848 27.310 30.393 28.391 31.889
Cash 18.115 31.595 10.588 7.952 13.538 8.660 22.602 5.567 10.600 5.803
Shareholders Funds 27.954 35.954 25.065 33.891 34.430 41.291 45.747 27.410 28.088 21.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.818 21.528 28.104 29.382 30.739 31.658 36.128 46.037 55.851 55.103
Income in Advance 0 0 96 61 0 12 0 0 112 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 76.513 euro in 2024 which includes Inventories of 38.820 euro, Receivables of 31.889 euro and cash availability of 5.803 euro.
The company's Equity was valued at 21.569 euro, while total Liabilities amounted to 55.103 euro. Equity decreased by -6.362 euro, from 28.088 euro in 2023, to 21.569 in 2024.

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