The most important financial indicators for the company Adama Agricultural Solutions Srl - Unique Identification Number 1590899:
sales in 2023 was
43.853.425
euro, registering a net profit of
590.638
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.5%, from 50.826.232 euro in the year 2022, to 43.853.425 euro in 2023.
The Net Profit decreased by -765.672 euro, from 1.360.436 euro in 2022, to 590.638 in the last year.
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 -
Adama Agricultural Solutions Srl - CUI 1590899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
173.613
170.957
168.254
217.167
257.945
186.382
164.685
279.549
300.033
364.974
Current Assets
33.508.644
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
Inventories
13.289.278
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
Receivables
13.796.653
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
Cash
6.422.713
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
Shareholders Funds
1.767.306
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
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
31.864.835
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
Income in Advance
0
0
0
27.743
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.022.915 euro in 2023 which includes Inventories of
15.893.526 euro, Receivables of
25.636.054 euro and cash availability of
8.493.335 euro.
The company's Equity was valued at
7.921.298 euro, while total Liabilities amounted to
42.415.303 euro.
Equity increased by 590.638 euro, from 7.352.957 euro in 2022, to 7.921.298 in 2023.
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