The most important financial indicators for the company Adama Capital One S.r.l. - Unique Identification Number 40414516:
sales in 2023 was
2.267.732
euro, registering a net profit of
182.123
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adama Capital One S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.159
6.202
2.123
1.661.776
2.267.732
Total Income - EUR
-
-
-
-
-
1.159
6.202
2.128
2.046.844
2.495.259
Total Expenses - EUR
-
-
-
-
-
986
1.343
1.435
1.736.822
2.286.052
Gross Profit/Loss - EUR
-
-
-
-
-
173
4.859
693
310.023
209.207
Net Profit/Loss - EUR
-
-
-
-
-
138
4.673
629
281.446
182.123
Employees
-
-
-
-
-
0
0
0
3
1
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 increased by 36.9%, from 1.661.776 euro in the year 2022, to 2.267.732 euro in 2023.
The Net Profit decreased by -98.470 euro, from 281.446 euro in 2022, to 182.123 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 Capital One S.r.l. - CUI 40414516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
5.475
105.054
Current Assets
-
-
-
-
-
1.330
6.524
6.939
994.567
1.546.173
Inventories
-
-
-
-
-
0
0
0
261.286
958.151
Receivables
-
-
-
-
-
1.236
6.264
2.230
721.673
577.545
Cash
-
-
-
-
-
94
260
4.709
11.608
10.477
Shareholders Funds
-
-
-
-
-
180
4.850
5.371
281.495
240.384
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.150
1.675
1.568
719.225
1.412.724
Income in Advance
-
-
-
-
-
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
"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
1.546.173 euro in 2023 which includes Inventories of
958.151 euro, Receivables of
577.545 euro and cash availability of
10.477 euro.
The company's Equity was valued at
240.384 euro, while total Liabilities amounted to
1.412.724 euro.
Equity decreased by -40.257 euro, from 281.495 euro in 2022, to 240.384 in 2023.
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Comments - Adama Capital One S.r.l.