Financial results - ADAR AGRO SRL

Financial Summary - Adar Agro Srl
Unique identification code: 18950038
Registration number: J40/3962/2015
Nace: 9602
Sales - Ron
27.017
Net Profit - Ron
-7.552
Employees
2
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Company Adar Agro Srl with Fiscal Code 18950038 recorded a turnover of 2024 of 27.017, with a net profit of -7.552 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adar Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 17.953 48.725 53.501 51.652 51.422 27.017
Total Income - EUR 0 0 0 0 17.953 48.725 53.501 51.652 51.422 27.017
Total Expenses - EUR 0 18 1.409 1.234 7.052 13.471 7.531 11.999 23.609 34.298
Gross Profit/Loss - EUR 0 -18 -1.409 -1.234 10.901 35.255 45.970 39.653 27.813 -7.281
Net Profit/Loss - EUR 0 -18 -1.409 -1.234 10.722 34.768 44.592 38.932 27.299 -7.552
Employees 1 1 1 1 2 2 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 -47.2%, from 51.422 euro in the year 2023, to 27.017 euro in 2024. The Net Profit decreased by -27.146 euro, from 27.299 euro in 2023, to 0 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 - Adar Agro Srl - CUI 18950038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 45 200 48 10.054 49.353 95.783 139.952 172.395 171.869
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 1.596 1.709
Cash 45 45 200 48 10.054 49.353 95.783 139.952 170.799 170.160
Shareholders Funds 45 27 -1.383 -2.591 8.181 42.793 86.437 125.637 152.555 144.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 18 1.583 2.639 1.873 6.560 9.346 14.315 19.840 27.718
Income in Advance 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.709 euro and cash availability of 170.160 euro.
The company's Equity was valued at 144.151 euro, while total Liabilities amounted to 27.718 euro. Equity decreased by -7.552 euro, from 152.555 euro in 2023, to 144.151 in 2024.

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