Financial results - ADEMNEL PROD SRL

Financial Summary - Ademnel Prod Srl
Unique identification code: 37027757
Registration number: J09/70/2017
Nace: 111
Sales - Ron
108.006
Net Profit - Ron
-106.864
Employees
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Company Ademnel Prod Srl with Fiscal Code 37027757 recorded a turnover of 2024 of 108.006, with a net profit of -106.864 and having an average number of employees of - . 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 - Ademnel Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 128.001 128.467 61.093 167.372 187.050 95.028 108.006
Total Income - EUR - - 13.624 125.521 136.424 68.948 166.134 257.244 144.107 147.712
Total Expenses - EUR - - 19.234 75.170 106.859 65.086 97.763 232.728 138.963 254.576
Gross Profit/Loss - EUR - - -5.610 50.351 29.565 3.862 68.371 24.515 5.144 -106.864
Net Profit/Loss - EUR - - -5.610 47.285 26.490 2.061 64.546 18.969 4.420 -106.864
Employees - - 0 0 0 0 0 0 0 0
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 14.3%, from 95.028 euro in the year 2023, to 108.006 euro in 2024. The Net Profit decreased by -4.395 euro, from 4.420 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 - Ademnel Prod Srl - CUI 37027757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 59.585 55.367 128.078 136.268 130.730 100.930
Current Assets - - 16.474 50.693 84.952 97.602 132.707 164.162 244.861 214.821
Inventories - - 13.624 9.779 16.030 20.935 22.484 81.915 166.193 144.113
Receivables - - 1.938 17.872 23.350 29.535 37.148 50.012 57.878 53.701
Cash - - 911 23.041 45.572 47.132 73.075 32.235 20.790 17.008
Shareholders Funds - - -5.566 41.822 67.501 68.282 131.314 150.690 154.653 38.840
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.040 8.871 77.035 84.686 129.472 149.740 220.938 276.911
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 "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 214.821 euro in 2024 which includes Inventories of 144.113 euro, Receivables of 53.701 euro and cash availability of 17.008 euro.
The company's Equity was valued at 38.840 euro, while total Liabilities amounted to 276.911 euro. Equity decreased by -114.948 euro, from 154.653 euro in 2023, to 38.840 in 2024.

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