Company Adige Company Srl with Fiscal Code 15216968
recorded a turnover of 2019 of
3.529,
with a net profit of
-377
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 -
Adige Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.233
0
0
3.517
3.699
-
-
-
-
-
Total Income - EUR
4.042
1.613
335.972
3.973
9.564
-
-
-
-
-
Total Expenses - EUR
4.694
4.419
45.710
8.334
9.763
-
-
-
-
-
Gross Profit/Loss - EUR
-652
-2.806
290.263
-4.361
-199
-
-
-
-
-
Net Profit/Loss - EUR
-652
-2.806
280.213
-4.476
-395
-
-
-
-
-
Employees
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 7.3%, from 3.517 euro in the year 2018, to 3.699 euro in 2019.
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Financial Rating - ADIGE COMPANY SRL
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Prob. of insolvency - Adige Company Srl
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Financial Reports - Adige Company Srl
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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 -
Adige Company Srl - CUI 15216968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.839
37.453
2.159
46.520
74.579
-
-
-
-
-
Current Assets
1.896
18.337
298.228
314.341
205.150
-
-
-
-
-
Inventories
0
0
40.049
103.855
0
-
-
-
-
-
Receivables
1.387
1.373
88.111
7.938
7.030
-
-
-
-
-
Cash
509
16.964
170.069
202.548
198.120
-
-
-
-
-
Shareholders Funds
-21.542
-24.128
256.493
247.310
242.125
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
61.277
79.919
43.894
113.551
37.604
-
-
-
-
-
Income in Advance
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
205.150 euro in 2019 which includes Inventories of
0 euro, Receivables of
7.030 euro and cash availability of
198.120 euro.
The company's Equity was valued at
242.125 euro, while total Liabilities amounted to
37.604 euro.
Equity decreased by -395 euro, from 247.310 euro in 2018, to 242.125 in 2019.
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