Financial results - ADASANIT S.R.L.

Financial Summary - Adasanit S.r.l.
Unique identification code: 14521840
Registration number: J16/212/2002
Nace: 111
Sales - Ron
364.741
Net Profit - Ron
1.049
Employees
3
Open Account
Company Adasanit S.r.l. with Fiscal Code 14521840 recorded a turnover of 2024 of 364.741, with a net profit of 1.049 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adasanit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.031 287.682 445.187 322.417 603.563 554.185 509.809 718.530 1.098.006 364.741
Total Income - EUR 330.511 348.149 439.255 513.734 814.387 628.166 783.245 1.112.624 1.835.782 2.081.063
Total Expenses - EUR 315.607 316.741 369.535 327.369 659.408 491.862 536.318 765.837 1.531.792 2.076.912
Gross Profit/Loss - EUR 14.904 31.408 69.720 186.365 154.979 136.304 246.926 346.787 303.991 4.151
Net Profit/Loss - EUR 10.395 24.675 51.833 182.840 148.076 130.452 242.318 339.057 252.608 1.049
Employees 4 4 3 2 2 2 3 3 3 3
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 -66.6%, from 1.098.006 euro in the year 2023, to 364.741 euro in 2024. The Net Profit decreased by -250.147 euro, from 252.608 euro in 2023, to 1.049 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 - Adasanit S.r.l. - CUI 14521840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.062 181.805 387.148 408.073 345.169 351.071 427.681 1.764.164 2.445.392 1.325.943
Current Assets 131.433 186.584 207.311 270.381 343.793 568.128 911.673 1.416.731 431.208 1.941.522
Inventories 65.490 54.834 80.165 146.632 162.777 391.848 692.896 1.310.154 330.519 317.586
Receivables 52.289 131.206 100.191 101.570 104.557 135.719 208.112 99.271 72.380 1.533.553
Cash 13.654 544 26.956 22.180 76.459 40.561 10.665 7.306 28.310 90.383
Shareholders Funds 40.256 56.646 107.521 248.803 320.050 327.055 491.285 372.693 609.275 401.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 277.239 314.010 489.108 430.160 369.040 594.309 853.860 2.816.483 2.271.567 2.873.299
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.941.522 euro in 2024 which includes Inventories of 317.586 euro, Receivables of 1.533.553 euro and cash availability of 90.383 euro.
The company's Equity was valued at 401.078 euro, while total Liabilities amounted to 2.873.299 euro. Equity decreased by -204.792 euro, from 609.275 euro in 2023, to 401.078 in 2024.

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