Financial results - ADA AGRO CLEANING S.R.L.

Financial Summary - Ada Agro Cleaning S.r.l.
Unique identification code: 32403613
Registration number: J2013000989208
Nace: 210
Sales - Ron
18.697
Net Profit - Ron
2.700
Employees
1
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Company Ada Agro Cleaning S.r.l. with Fiscal Code 32403613 recorded a turnover of 2024 of 18.697, with a net profit of 2.700 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Agro Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.554 48.378 74.884 10.430 29.973 15.309 17.741 36.615 21.981 18.697
Total Income - EUR 37.554 48.378 74.885 10.430 29.973 22.752 18.506 36.615 32.903 18.701
Total Expenses - EUR 10.747 39.379 49.490 37.106 28.150 36.218 16.435 37.793 31.982 15.813
Gross Profit/Loss - EUR 26.807 8.999 25.395 -26.676 1.823 -13.466 2.070 -1.179 921 2.887
Net Profit/Loss - EUR 25.680 8.447 24.646 -26.780 1.561 -13.606 1.885 -1.545 701 2.700
Employees 0 0 0 2 3 4 2 3 2 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 decreased by -14.5%, from 21.981 euro in the year 2023, to 18.697 euro in 2024. The Net Profit increased by 2.003 euro, from 701 euro in 2023, to 2.700 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 - Ada Agro Cleaning S.r.l. - CUI 32403613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.774 22.234 15.770 9.166 5.213 2.781 1.864 1.433 2.740 11.070
Current Assets 23.257 6.183 37.548 15.913 22.851 11.896 11.813 13.602 11.061 4.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.686 0 5.141 1.285 0 10.756 8.766 0 2.957 362
Cash 17.571 6.183 32.406 14.628 22.851 1.140 3.047 13.602 8.104 4.259
Shareholders Funds 37.658 27.908 52.082 24.345 25.435 11.346 12.980 11.476 12.142 14.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 373 509 1.236 734 2.630 3.331 697 3.559 1.659 917
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 4.259 euro.
The company's Equity was valued at 14.775 euro, while total Liabilities amounted to 917 euro. Equity increased by 2.700 euro, from 12.142 euro in 2023, to 14.775 in 2024.

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