Financial results - ADAMAT SOVATA SRL

Financial Summary - Adamat Sovata Srl
Unique identification code: 36632750
Registration number: J26/1369/2016
Nace: 5520
Sales - Ron
111.647
Net Profit - Ron
22.188
Employees
2
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Company Adamat Sovata Srl with Fiscal Code 36632750 recorded a turnover of 2024 of 111.647, with a net profit of 22.188 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adamat Sovata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 74.098 115.636 99.007 109.696 110.665 115.286 111.647
Total Income - EUR - - 0 74.098 115.636 99.007 109.696 128.127 115.286 116.260
Total Expenses - EUR - - 9.382 56.025 87.719 66.782 82.758 99.716 87.288 90.719
Gross Profit/Loss - EUR - - -9.382 18.073 27.917 32.225 26.938 28.411 27.998 25.540
Net Profit/Loss - EUR - - -9.382 17.332 26.761 31.235 25.841 27.129 26.845 22.188
Employees - - 0 1 1 1 1 1 2 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 -2.6%, from 115.286 euro in the year 2023, to 111.647 euro in 2024. The Net Profit decreased by -4.507 euro, from 26.845 euro in 2023, to 22.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adamat Sovata Srl - CUI 36632750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60.099 64.864 128.447 172.272 156.433 192.068 210.429 218.295
Current Assets - - 25.126 23.927 15.607 39.526 54.823 34.847 21.680 36.038
Inventories - - 364 -131 0 4.597 36.691 7.114 12.630 16.014
Receivables - - 11.294 -783 2.411 14.986 2.925 23.674 3.972 8.532
Cash - - 13.468 24.841 13.196 19.943 15.207 4.060 5.079 11.492
Shareholders Funds - - -9.338 8.165 34.768 65.344 89.735 117.143 143.633 165.019
Social Capital - - 44 43 42 41 40 81.152 80.906 80.454
Debts - - 94.564 80.625 109.286 146.455 121.520 109.772 88.477 89.315
Income in Advance - - 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.038 euro in 2024 which includes Inventories of 16.014 euro, Receivables of 8.532 euro and cash availability of 11.492 euro.
The company's Equity was valued at 165.019 euro, while total Liabilities amounted to 89.315 euro. Equity increased by 22.188 euro, from 143.633 euro in 2023, to 165.019 in 2024.

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