Financial results - NEW ADONIS PRODSERV S.R.L.

Financial Summary - New Adonis Prodserv S.r.l.
Unique identification code: 10056653
Registration number: J12/2303/1997
Nace: 150
Sales - Ron
60.254
Net Profit - Ron
-12.273
Employees
1
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Company New Adonis Prodserv S.r.l. with Fiscal Code 10056653 recorded a turnover of 2024 of 60.254, with a net profit of -12.273 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Adonis Prodserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.044 99.194 18.141 8.265 17.752 129.990 118.574 64.931 53.188 60.254
Total Income - EUR 135.760 99.483 195.357 146.069 116.145 144.684 120.667 89.869 64.174 68.623
Total Expenses - EUR 132.633 85.344 114.211 83.368 88.886 74.733 78.037 180.936 98.677 79.000
Gross Profit/Loss - EUR 3.127 14.140 81.146 62.700 27.259 69.951 42.630 -91.067 -34.503 -10.378
Net Profit/Loss - EUR 3.127 14.140 79.611 61.239 26.130 68.579 41.587 -91.836 -35.043 -12.273
Employees 8 6 5 4 5 3 1 1 1 1
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 13.9%, from 53.188 euro in the year 2023, to 60.254 euro in 2024.
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 - New Adonis Prodserv S.r.l. - CUI 10056653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.816 98.144 101.139 147.203 188.476 206.051 204.018 329.602 419.157 407.405
Current Assets 78.157 75.765 107.787 106.804 69.794 99.438 121.418 65.320 8.054 20.862
Inventories 27.586 23.028 12.058 37.015 11.421 5.945 5.985 11.750 5.940 211
Receivables 50.461 52.424 58.295 63.030 58.161 90.601 114.175 44.184 2.114 20.651
Cash 111 313 37.434 6.760 213 2.892 1.258 9.386 0 0
Shareholders Funds 48.594 62.239 79.707 138.979 162.507 228.005 241.128 130.830 97.289 84.472
Social Capital 45 45 88 86 173 170 166 166 166 165
Debts 136.088 115.622 82.199 66.560 48.281 29.918 37.617 182.263 270.330 288.471
Income in Advance 0 2.150 50.801 49.869 48.903 47.976 46.912 82.110 59.908 55.603
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 "150 - 150"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.862 euro in 2024 which includes Inventories of 211 euro, Receivables of 20.651 euro and cash availability of 0 euro.
The company's Equity was valued at 84.472 euro, while total Liabilities amounted to 288.471 euro. Equity decreased by -12.273 euro, from 97.289 euro in 2023, to 84.472 in 2024. The Debt Ratio was 67.3% in the year 2024.

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