Company Adg Mineral Extract Srl with Fiscal Code 27475621
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adg Mineral Extract Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.603
7.133
3.257
7.235
9.024
10.649
3.946
1.845
0
0
Total Income - EUR
10.153
7.133
8.573
7.235
9.024
10.649
3.946
1.845
0
0
Total Expenses - EUR
24.849
14.733
6.211
8.332
9.665
9.853
3.661
1.926
0
0
Gross Profit/Loss - EUR
-14.696
-7.600
2.362
-1.097
-641
796
285
-81
0
0
Net Profit/Loss - EUR
-14.696
-7.825
2.104
-1.314
-917
459
167
-137
0
0
Employees
0
0
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.
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Financial Rating - ADG MINERAL EXTRACT SRL
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Financial Reports - Adg Mineral Extract Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adg Mineral Extract Srl - CUI 27475621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.553
8.465
8.322
8.169
8.011
7.859
7.685
7.709
7.685
7.642
Current Assets
204.937
192.785
193.537
190.883
186.248
182.379
180.073
180.259
179.712
178.708
Inventories
16.966
16.791
16.309
16.010
15.700
15.402
15.061
15.108
15.062
14.978
Receivables
187.968
175.604
175.568
172.346
169.019
166.976
162.759
163.264
162.769
161.859
Cash
3
390
1.660
2.527
1.529
0
2.253
1.887
1.882
1.871
Shareholders Funds
7.869
-37
2.068
716
-215
248
410
275
274
272
Social Capital
22.565
22.335
21.957
21.554
21.136
20.736
20.276
20.339
20.277
20.164
Debts
205.620
201.287
199.791
198.336
194.474
189.989
187.348
187.693
187.124
186.078
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.708 euro in 2024 which includes Inventories of
14.978 euro, Receivables of
161.859 euro and cash availability of
1.871 euro.
The company's Equity was valued at
272 euro, while total Liabilities amounted to
186.078 euro.
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