Financial results - ADAGROM-KINASY SRL

Financial Summary - Adagrom-Kinasy Srl
Unique identification code: 15395553
Registration number: J2003000784086
Nace: 4712
Sales - Ron
26.714
Net Profit - Ron
-2.314
Employees
Open Account
Company Adagrom-Kinasy Srl with Fiscal Code 15395553 recorded a turnover of 2024 of 26.714, with a net profit of -2.314 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adagrom-Kinasy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.001 241.393 247.486 154.217 122.618 108.246 109.573 155.426 48.005 26.714
Total Income - EUR 265.837 242.572 269.037 176.003 127.326 109.094 136.102 156.943 50.574 26.714
Total Expenses - EUR 254.858 262.229 297.574 190.149 146.281 112.058 149.790 149.046 58.319 29.028
Gross Profit/Loss - EUR 10.980 -19.657 -28.538 -14.146 -18.955 -2.965 -13.688 7.897 -7.745 -2.314
Net Profit/Loss - EUR 9.205 -19.657 -34.339 -14.654 -18.955 -2.965 -13.688 7.897 -7.745 -2.314
Employees 5 6 6 4 3 3 3 3 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 -44.0%, from 48.005 euro in the year 2023, to 26.714 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adagrom-Kinasy Srl

Rating financiar

Financial Rating -
ADAGROM-KINASY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adagrom-Kinasy Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adagrom-Kinasy Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adagrom-Kinasy Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adagrom-Kinasy Srl - CUI 15395553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.678 169.458 79.012 47.623 23.273 10.444 3.295 10.905 8.513 5.356
Current Assets 181.797 181.021 57.205 24.932 22.743 35.141 24.619 35.087 6.845 5.126
Inventories 161.520 162.701 1.419 1.073 2.016 2.185 1.213 997 40 40
Receivables 24.495 27.391 61.249 36.441 17.691 32.053 18.273 33.025 6.524 4.830
Cash -4.219 -9.071 -5.462 -12.581 3.036 902 5.132 1.066 282 257
Shareholders Funds 108.047 87.288 51.472 35.874 16.224 12.952 -1.023 6.014 -1.750 -4.296
Social Capital 2.295 2.271 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 267.428 263.192 84.745 36.682 29.793 32.633 29.341 40.738 17.245 14.778
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 "4712 - 4712"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.126 euro in 2024 which includes Inventories of 40 euro, Receivables of 4.830 euro and cash availability of 257 euro.
The company's Equity was valued at -4.296 euro, while total Liabilities amounted to 14.778 euro. Equity decreased by -2.557 euro, from -1.750 euro in 2023, to -4.296 in 2024.

Risk Reports Prices

Reviews - Adagrom-Kinasy Srl

Comments - Adagrom-Kinasy Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.