Financial results - ADAGRI GROUP S.R.L.

Financial Summary - Adagri Group S.r.l.
Unique identification code: 12586842
Registration number: J37/232/1999
Nace: 7022
Sales - Ron
3.308
Net Profit - Ron
82.750
Employees
Open Account
Company Adagri Group S.r.l. with Fiscal Code 12586842 recorded a turnover of 2024 of 3.308, with a net profit of 82.750 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adagri Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.424 9.051 13.718 9.686 178 827 4.633 5.475 2.426 3.308
Total Income - EUR 28.874 9.052 13.719 12.437 2.544 62.725 39.484 47.117 69.472 95.784
Total Expenses - EUR 27.669 8.435 13.333 11.979 2.480 37.028 14.519 11.319 18.067 13.034
Gross Profit/Loss - EUR 1.205 617 386 458 65 25.697 24.965 35.798 51.405 82.750
Net Profit/Loss - EUR 339 345 249 222 63 25.172 24.575 35.301 51.380 82.750
Employees 0 0 1 1 1 2 2 1 1 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 increased by 37.1%, from 2.426 euro in the year 2023, to 3.308 euro in 2024. The Net Profit increased by 31.656 euro, from 51.380 euro in 2023, to 82.750 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 - Adagri Group S.r.l. - CUI 12586842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.243 87.169 85.628 109.150 100.361 91.994 83.650 78.479 72.365 102.874
Current Assets 36.764 28.336 30.831 23.396 3.834 5.242 3.982 6.758 13.184 41.465
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.951 13 0 1.837 2.977 1.989 204 1.023 12.928 34.333
Cash 24.814 28.323 30.831 21.559 857 3.253 3.778 5.734 256 7.132
Shareholders Funds 121.131 120.240 118.455 116.503 72.164 95.968 87.222 82.238 82.829 143.001
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 8.053 921 1.448 19.960 50.187 1.268 410 2.998 2.720 1.337
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.333 euro and cash availability of 7.132 euro.
The company's Equity was valued at 143.001 euro, while total Liabilities amounted to 1.337 euro. Equity increased by 60.636 euro, from 82.829 euro in 2023, to 143.001 in 2024.

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