Financial results - ADM AGRO SRL

Financial Summary - Adm Agro Srl
Unique identification code: 30167567
Registration number: J35/1110/2012
Nace: 111
Sales - Ron
54.805
Net Profit - Ron
14.676
Employee
1
The most important financial indicators for the company Adm Agro Srl - Unique Identification Number 30167567: sales in 2018 was 54.805 euro, registering a net profit of 14.676 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adm Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 941 38.532 47.647 48.324 58.256 - - - - -
Total Income - EUR 941 40.691 67.690 65.926 58.256 - - - - -
Total Expenses - EUR 59 25.611 46.781 56.818 40.903 - - - - -
Gross Profit/Loss - EUR 882 15.080 20.909 9.108 17.353 - - - - -
Net Profit/Loss - EUR 880 14.027 19.862 8.579 15.600 - - - - -
Employees 0 0 1 2 1 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.8%, from 48.324 euro in the year 2017, to 58.256 euro in 2018. The Net Profit increased by 7.178 euro, from 8.579 euro in 2017, to 15.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adm Agro Srl - CUI 30167567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.110 11.905 16.211 33.614 31.861 - - - - -
Current Assets 39.816 46.280 67.263 74.588 90.909 - - - - -
Inventories 54 1.102 16.282 18.629 19.492 - - - - -
Receivables 15.848 15.980 7.776 7.645 7.504 - - - - -
Cash 23.914 29.197 43.205 48.314 63.913 - - - - -
Shareholders Funds 3.099 17.152 36.839 44.795 59.573 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 163 1.037 46.635 24.885 25.382 - - - - -
Income in Advance 39.664 39.996 39.185 38.522 37.815 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.909 euro in 2018 which includes Inventories of 19.492 euro, Receivables of 7.504 euro and cash availability of 63.913 euro.
The company's Equity was valued at 59.573 euro, while total Liabilities amounted to 25.382 euro. Equity increased by 15.600 euro, from 44.795 euro in 2017, to 59.573 in 2018. The Debt Ratio was 20.7% in the year 2018.

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