Financial results - ADIRAL AGROCOMPLEX S.R.L.

Financial Summary - Adiral Agrocomplex S.r.l.
Unique identification code: 34511719
Registration number: J20/417/2015
Nace: 141
Sales - Ron
20.553
Net Profit - Ron
206
Employees
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Company Adiral Agrocomplex S.r.l. with Fiscal Code 34511719 recorded a turnover of 2023 of 20.553, with a net profit of 206 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiral Agrocomplex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.114 5.791 22.686 3.740 6.139 3.825 30.666 15.142 20.669 -
Total Income - EUR 1.114 49.261 52.664 15.549 37.579 12.146 30.666 39.228 26.734 -
Total Expenses - EUR 408 13.016 23.021 13.305 35.039 15.884 30.431 36.112 26.489 -
Gross Profit/Loss - EUR 705 36.245 29.643 2.244 2.540 -3.737 235 3.116 245 -
Net Profit/Loss - EUR 672 36.173 29.111 2.132 2.356 -3.852 128 2.965 207 -
Employees 1 0 2 0 0 0 1 1 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 36.9%, from 15.142 euro in the year 2022, to 20.669 euro in 2023. The Net Profit decreased by -2.748 euro, from 2.965 euro in 2022, to 207 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 - Adiral Agrocomplex S.r.l. - CUI 34511719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 1.675 39.919 72.832 79.786 67.584 69.550 9.677 28.391 12.608 -
Inventories 0 0 0 19.340 548 538 526 13.120 7.015 -
Receivables 1.675 1.249 1.394 1.243 0 3.577 0 2.540 0 -
Cash 0 38.670 71.438 59.202 67.036 65.436 9.151 12.731 5.593 -
Shareholders Funds 717 36.882 65.369 66.301 67.373 62.244 12.677 9.598 9.776 -
Social Capital 0 45 44 43 42 41 40 41 0 -
Debts 958 3.037 7.463 13.485 211 7.306 2.861 18.792 2.832 -
Income in Advance 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.608 euro in 2023 which includes Inventories of 7.015 euro, Receivables of 0 euro and cash availability of 5.593 euro.
The company's Equity was valued at 9.776 euro, while total Liabilities amounted to 2.832 euro. Equity increased by 207 euro, from 9.598 euro in 2022, to 9.776 in 2023.

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