Financial results - ADAMA CAPITAL ONE S.R.L.

Financial Summary - Adama Capital One S.r.l.
Unique identification code: 40414516
Registration number: J2022000373384
Nace: 146
Sales - Ron
2.160.108
Net Profit - Ron
-50.951
Employees
2
Open Account
Company Adama Capital One S.r.l. with Fiscal Code 40414516 recorded a turnover of 2024 of 2.160.108, with a net profit of -50.951 and having an average number of employees of 2. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adama Capital One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.159 6.202 2.123 1.661.776 2.267.732 2.160.108
Total Income - EUR - - - - 1.159 6.202 2.128 2.046.844 2.495.259 1.909.842
Total Expenses - EUR - - - - 986 1.343 1.435 1.736.822 2.286.052 1.960.753
Gross Profit/Loss - EUR - - - - 173 4.859 693 310.023 209.207 -50.911
Net Profit/Loss - EUR - - - - 138 4.673 629 281.446 182.123 -50.951
Employees - - - - 0 0 0 3 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 -4.2%, from 2.267.732 euro in the year 2023, to 2.160.108 euro in 2024. The Net Profit decreased by -181.105 euro, from 182.123 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adama Capital One S.r.l.

Rating financiar

Financial Rating -
ADAMA CAPITAL ONE S.R.L.

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 -
Adama Capital One S.r.l.

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 -
Adama Capital One S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adama Capital One S.r.l.

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 - Adama Capital One S.r.l. - CUI 40414516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 5.475 105.054 106.825
Current Assets - - - - 1.330 6.524 6.939 994.567 1.546.173 1.389.388
Inventories - - - - 0 0 0 261.286 958.151 6.537
Receivables - - - - 1.236 6.264 2.230 721.673 577.545 1.380.880
Cash - - - - 94 260 4.709 11.608 10.477 1.971
Shareholders Funds - - - - 180 4.850 5.371 281.495 240.384 188.090
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.150 1.675 1.568 719.225 1.412.724 1.309.813
Income in Advance - - - - 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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.389.388 euro in 2024 which includes Inventories of 6.537 euro, Receivables of 1.380.880 euro and cash availability of 1.971 euro.
The company's Equity was valued at 188.090 euro, while total Liabilities amounted to 1.309.813 euro. Equity decreased by -50.951 euro, from 240.384 euro in 2023, to 188.090 in 2024.

Risk Reports Prices

Reviews - Adama Capital One S.r.l.

Comments - Adama Capital One S.r.l.

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.