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Financial results - ADAMA MANAGEMENT SRL

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Financial Summary - Adama Management Srl
Unique identification code: 16656185
Registration number: J40/4397/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-974.268
Employees
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Company Adama Management Srl with Fiscal Code 16656185 recorded a turnover of 2024 of - , with a net profit of -974.268 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adama Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.470 28.541 978.842 185.069 0 0 0 6.697 0 0
Total Income - EUR 2.540.600 1.706.015 6.345.910 3.573.160 2.448.475 2.112.321 1.127.119 1.286.425 1.868.684 742.964
Total Expenses - EUR 5.140.270 4.556.930 12.072.168 10.200.084 5.172.578 4.843.218 2.688.309 1.481.114 3.729.619 1.717.232
Gross Profit/Loss - EUR -2.599.670 -2.850.915 -5.726.258 -6.626.924 -2.724.103 -2.730.897 -1.561.190 -194.689 -1.860.934 -974.268
Net Profit/Loss - EUR -2.628.903 -2.821.980 -7.455.907 -6.626.924 -2.724.103 -2.730.897 -1.561.190 -194.689 -1.860.934 -974.268
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adama Management Srl - CUI 16656185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.662.043 30.884.845 20.957.902 13.008.390 10.156.109 6.436.765 4.666.221 4.680.698 3.044.516 2.391.915
Current Assets 8.840.913 8.744.891 9.077.715 8.970.537 7.825.676 9.149.100 7.582.629 6.700.624 6.700.229 6.760.106
Inventories 997 987 36 269 467 0 0 0 0 0
Receivables 8.618.577 8.553.425 8.236.577 7.762.617 7.627.706 6.752.530 6.627.353 6.678.329 6.693.609 6.713.176
Cash 221.339 190.479 841.102 1.207.651 197.502 2.396.570 955.276 22.295 6.620 46.930
Shareholders Funds -17.133.166 -19.780.412 -26.903.861 -33.144.552 -35.226.774 -37.289.854 -38.024.105 -38.336.764 -40.081.444 -40.831.708
Social Capital 21.357.145 21.139.332 20.781.618 20.400.239 20.005.165 19.625.914 19.190.691 19.250.230 19.191.855 19.084.597
Debts 55.932.636 57.536.819 55.277.757 52.518.536 51.787.236 51.482.207 48.909.167 48.404.113 48.515.793 48.680.655
Income in Advance 1.700.539 1.683.206 1.478.983 2.604.942 1.423.725 1.396.734 1.365.760 1.316.499 1.312.507 1.305.171
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.760.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.713.176 euro and cash availability of 46.930 euro.
The company's Equity was valued at -40.831.708 euro, while total Liabilities amounted to 48.680.655 euro. Equity decreased by -974.268 euro, from -40.081.444 euro in 2023, to -40.831.708 in 2024. The Debt Ratio was 531.8% in the year 2024.
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