Financial results - ADAM AGROTRANS CEREAL S.R.L.

Financial Summary - Adam Agrotrans Cereal S.r.l.
Unique identification code: 45371149
Registration number: J10/1551/2021
Nace: 4941
Sales - Ron
8.469
Net Profit - Ron
-16.329
Employees
2
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Company Adam Agrotrans Cereal S.r.l. with Fiscal Code 45371149 recorded a turnover of 2024 of 8.469, with a net profit of -16.329 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adam Agrotrans Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.778 46.622 8.469
Total Income - EUR - - - - - - - 28.896 46.624 8.469
Total Expenses - EUR - - - - - - - 17.502 38.648 24.713
Gross Profit/Loss - EUR - - - - - - - 11.393 7.977 -16.244
Net Profit/Loss - EUR - - - - - - - 10.527 6.686 -16.329
Employees - - - - - - - 0 1 2
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 -81.7%, from 46.622 euro in the year 2023, to 8.469 euro in 2024. The Net Profit decreased by -6.649 euro, from 6.686 euro in 2023, to 0 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 - Adam Agrotrans Cereal S.r.l. - CUI 45371149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 17.863 12.919
Current Assets - - - - - - - 11.148 6.816 5.666
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4 1.556 4.002
Cash - - - - - - - 11.144 5.259 1.664
Shareholders Funds - - - - - - - 10.567 17.221 796
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 581 7.457 17.789
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.002 euro and cash availability of 1.664 euro.
The company's Equity was valued at 796 euro, while total Liabilities amounted to 17.789 euro. Equity decreased by -16.329 euro, from 17.221 euro in 2023, to 796 in 2024.

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