Company Adal Biomas Energy Srl with Fiscal Code 31549956
recorded a turnover of 2024 of
- ,
with a net profit of
-584
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adal Biomas Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.317
9.597
15.285
0
10.817
0
0
0
0
0
Total Income - EUR
108.317
9.597
15.285
0
12.487
0
0
0
0
0
Total Expenses - EUR
82.012
35.775
35.385
38.953
39.108
18.163
15.802
6.011
587
584
Gross Profit/Loss - EUR
26.305
-26.178
-20.100
-38.953
-26.621
-18.163
-15.802
-6.011
-587
-584
Net Profit/Loss - EUR
21.504
-26.178
-20.253
-38.953
-26.746
-18.163
-15.802
-6.011
-587
-584
Employees
4
4
3
2
2
2
2
1
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.
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Financial Rating - ADAL BIOMAS ENERGY SRL
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Financial Reports - Adal Biomas Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adal Biomas Energy Srl - CUI 31549956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.621
40.026
36.598
37.233
33.164
29.649
26.170
23.981
23.321
22.607
Current Assets
75.616
65.276
61.677
43.343
25.925
13.959
13.229
13.270
13.229
13.155
Inventories
8.148
14.648
17.729
17.565
5.047
6.515
6.194
6.213
6.194
6.160
Receivables
26.898
29.565
30.896
25.047
18.565
6.337
6.196
6.216
6.197
6.162
Cash
40.570
21.063
13.052
731
2.313
1.107
838
841
838
834
Shareholders Funds
71.453
44.546
23.539
-11.801
-38.318
-55.754
-70.320
-76.549
-76.904
-77.059
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.785
60.756
74.736
92.385
97.407
99.363
109.719
113.800
113.455
112.821
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.155 euro in 2024 which includes Inventories of
6.160 euro, Receivables of
6.162 euro and cash availability of
834 euro.
The company's Equity was valued at
-77.059 euro, while total Liabilities amounted to
112.821 euro.
Equity decreased by -584 euro, from -76.904 euro in 2023, to -77.059 in 2024.
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