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
1.098.006
Net Profit - Ron
252.608
Employee
3
The most important financial indicators for the company Adasanit S.r.l. - Unique Identification Number 14521840: sales in 2023 was 1.098.006 euro, registering a net profit of 252.608 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adasanit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 436.526 170.031 287.682 445.187 322.417 603.563 554.185 509.809 718.530 1.098.006
Total Income - EUR 413.810 330.511 348.149 439.255 513.734 814.387 628.166 783.245 1.112.624 1.835.782
Total Expenses - EUR 423.647 315.607 316.741 369.535 327.369 659.408 491.862 536.318 765.837 1.531.792
Gross Profit/Loss - EUR -9.837 14.904 31.408 69.720 186.365 154.979 136.304 246.926 346.787 303.991
Net Profit/Loss - EUR -14.026 10.395 24.675 51.833 182.840 148.076 130.452 242.318 339.057 252.608
Employees 0 4 4 3 2 2 2 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. 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 53.3%, from 718.530 euro in the year 2022, to 1.098.006 euro in 2023. The Net Profit decreased by -85.421 euro, from 339.057 euro in 2022, to 252.608 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224.988 186.062 181.805 387.148 408.073 345.169 351.071 427.681 1.764.164 2.445.392
Current Assets 218.259 131.433 186.584 207.311 270.381 343.793 568.128 911.673 1.416.731 431.208
Inventories 97.105 65.490 54.834 80.165 146.632 162.777 391.848 692.896 1.310.154 330.519
Receivables 114.008 52.289 131.206 100.191 101.570 104.557 135.719 208.112 99.271 72.380
Cash 7.145 13.654 544 26.956 22.180 76.459 40.561 10.665 7.306 28.310
Shareholders Funds 67.360 40.256 56.646 107.521 248.803 320.050 327.055 491.285 372.693 609.275
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 375.210 277.239 314.010 489.108 430.160 369.040 594.309 853.860 2.816.483 2.271.567
Income in Advance 772 0 0 0 0 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 "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 431.208 euro in 2023 which includes Inventories of 330.519 euro, Receivables of 72.380 euro and cash availability of 28.310 euro.
The company's Equity was valued at 609.275 euro, while total Liabilities amounted to 2.271.567 euro. Equity increased by 237.712 euro, from 372.693 euro in 2022, to 609.275 in 2023.

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