Financial results - ADBOMA GRUP SRL

Financial Summary - Adboma Grup Srl
Unique identification code: 29221107
Registration number: J2011000381370
Nace: 1089
Sales - Ron
2.350.508
Net Profit - Ron
369.557
Employees
12
Open Account
Company Adboma Grup Srl with Fiscal Code 29221107 recorded a turnover of 2024 of 2.350.508, with a net profit of 369.557 and having an average number of employees of 12. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adboma Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.335 21.535 53.756 164.868 319.810 185.883 424.321 499.823 1.433.987 2.350.508
Total Income - EUR 90.452 22.103 58.407 175.280 319.816 184.058 503.845 486.355 1.447.365 2.406.546
Total Expenses - EUR 98.390 25.114 43.226 158.654 271.680 177.193 372.491 406.537 1.139.370 1.988.074
Gross Profit/Loss - EUR -7.937 -3.011 15.181 16.626 48.136 6.865 131.354 79.818 307.994 418.472
Net Profit/Loss - EUR -7.937 -3.677 14.577 14.977 44.934 5.219 127.082 74.621 279.865 369.557
Employees 0 0 0 3 5 4 7 10 12 12
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 increased by 64.8%, from 1.433.987 euro in the year 2023, to 2.350.508 euro in 2024. The Net Profit increased by 91.256 euro, from 279.865 euro in 2023, to 369.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adboma Grup Srl

Rating financiar

Financial Rating -
ADBOMA GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adboma Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adboma Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adboma Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adboma Grup Srl - CUI 29221107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.859 21.760 15.454 26.978 23.432 15.450 61.855 39.956 248.217 433.999
Current Assets 48.531 49.045 49.927 67.779 88.310 93.946 116.098 288.730 502.035 603.919
Inventories 20.034 19.505 17.918 7.742 8.138 24.373 16.055 11.002 20.227 55.864
Receivables 24.892 13.640 31.725 46.379 44.683 38.558 53.597 189.057 133.872 227.297
Cash 3.604 15.900 284 13.657 35.488 31.015 46.446 88.671 347.935 320.758
Shareholders Funds -39.053 -42.332 -27.039 -11.565 33.593 38.181 144.201 77.099 282.335 377.968
Social Capital 45 45 44 43 42 48 46 47 46 46
Debts 117.443 113.137 92.420 106.322 78.148 71.215 33.752 246.361 467.254 659.949
Income in Advance 0 0 0 0 0 0 0 5.226 662 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.919 euro in 2024 which includes Inventories of 55.864 euro, Receivables of 227.297 euro and cash availability of 320.758 euro.
The company's Equity was valued at 377.968 euro, while total Liabilities amounted to 659.949 euro. Equity increased by 97.211 euro, from 282.335 euro in 2023, to 377.968 in 2024.

Risk Reports Prices

Reviews - Adboma Grup Srl

Comments - Adboma Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.