Financial results - ADA AGRO COMP SRL

Financial Summary - Ada Agro Comp Srl
Unique identification code: 30082711
Registration number: J03/514/2012
Nace: 125
Sales - Ron
7.881
Net Profit - Ron
-27
Employees
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Company Ada Agro Comp Srl with Fiscal Code 30082711 recorded a turnover of 2024 of 7.881, with a net profit of -27 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Agro Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.193 72.563 55.659 54.829 8.643 24.262 7.944 10.306 7.955 7.881
Total Income - EUR 55.075 73.538 91.185 92.188 25.103 24.853 8.514 12.543 8.043 7.881
Total Expenses - EUR 35.087 46.782 70.478 56.735 40.659 21.387 15.696 16.340 11.665 7.746
Gross Profit/Loss - EUR 19.987 26.756 20.707 35.454 -15.556 3.466 -7.182 -3.797 -3.622 134
Net Profit/Loss - EUR 19.107 25.817 17.760 34.873 -16.108 2.797 -7.401 -4.159 -3.622 -27
Employees 0 1 1 1 1 0 0 0 0 0
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 -0.4%, from 7.955 euro in the year 2023, to 7.881 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 - Ada Agro Comp Srl - CUI 30082711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.533 35.022 55.970 55.261 28.343 20.767 10.228 5.679 1.945 390
Current Assets 40.494 53.374 74.131 24.457 13.388 20.982 15.353 7.219 5.555 4.492
Inventories 2.412 0 0 0 0 0 0 0 0 0
Receivables 5.851 21.218 18.957 15.597 4.592 182 178 179 45 3.588
Cash 32.231 32.156 55.173 8.860 8.796 20.800 15.175 7.040 5.510 904
Shareholders Funds 42.196 66.176 82.585 45.537 28.547 30.804 22.720 12.548 7.317 4.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.273 22.221 43.068 30.759 12.427 10.420 2.561 261 183 703
Income in Advance 6.558 5.506 4.447 3.422 757 525 301 89 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.588 euro and cash availability of 904 euro.
The company's Equity was valued at 4.179 euro, while total Liabilities amounted to 703 euro. Equity decreased by -3.097 euro, from 7.317 euro in 2023, to 4.179 in 2024.

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