Financial results - ADAMA AGRICULTURAL SOLUTIONS SRL

Financial Summary - Adama Agricultural Solutions Srl
Unique identification code: 1590899
Registration number: J2024000229409
Nace: 4685
Sales - Ron
38.099.435
Net Profit - Ron
488.660
Employees
30
Open Account
Company Adama Agricultural Solutions Srl with Fiscal Code 1590899 recorded a turnover of 2024 of 38.099.435, with a net profit of 488.660 and having an average number of employees of 30. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adama Agricultural Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.473.596 40.404.519 44.777.875 42.964.819 48.276.080 41.509.897 45.671.140 50.826.232 43.853.425 38.099.435
Total Income - EUR 41.983.097 41.596.135 45.925.812 43.854.846 49.062.100 42.195.539 46.438.282 51.652.789 45.145.919 38.590.420
Total Expenses - EUR 41.264.511 40.560.402 45.095.783 43.105.155 48.438.773 41.409.634 45.388.339 50.019.604 44.422.966 37.956.670
Gross Profit/Loss - EUR 718.587 1.035.733 830.029 749.691 623.327 785.905 1.049.943 1.633.185 722.952 633.749
Net Profit/Loss - EUR 538.823 779.676 660.689 601.986 478.956 672.040 887.739 1.360.436 590.638 488.660
Employees 22 21 22 20 23 24 23 31 30 30
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 -12.6%, from 43.853.425 euro in the year 2023, to 38.099.435 euro in 2024. The Net Profit decreased by -98.678 euro, from 590.638 euro in 2023, to 488.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adama Agricultural Solutions Srl - CUI 1590899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.957 168.254 217.167 257.945 186.382 164.685 279.549 300.033 364.974 301.551
Current Assets 30.795.620 31.571.843 30.830.466 46.234.755 43.787.561 47.850.146 43.659.261 53.473.784 50.022.915 45.266.662
Inventories 11.365.169 11.106.075 10.166.291 15.118.007 10.955.789 12.123.887 11.159.632 17.331.172 15.893.526 10.288.158
Receivables 16.062.118 16.546.785 17.403.137 19.326.514 28.701.275 26.655.648 24.509.827 29.649.675 25.636.054 25.161.070
Cash 3.368.333 3.918.983 3.261.038 11.790.234 4.130.497 9.070.611 7.989.802 6.492.937 8.493.335 9.817.435
Shareholders Funds 2.320.880 3.076.887 3.685.510 4.219.855 4.617.088 5.201.599 5.973.987 7.352.957 7.921.298 8.365.688
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 28.568.513 28.592.057 27.243.598 42.134.473 39.230.341 42.608.380 38.023.765 46.369.565 42.415.303 37.145.739
Income in Advance 0 0 27.743 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.266.662 euro in 2024 which includes Inventories of 10.288.158 euro, Receivables of 25.161.070 euro and cash availability of 9.817.435 euro.
The company's Equity was valued at 8.365.688 euro, while total Liabilities amounted to 37.145.739 euro. Equity increased by 488.660 euro, from 7.921.298 euro in 2023, to 8.365.688 in 2024.

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