Financial results - ADM NATURAL RO SRL

Financial Summary - Adm Natural Ro Srl
Unique identification code: 35218998
Registration number: J32/1087/2015
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-458
Employees
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Company Adm Natural Ro Srl with Fiscal Code 35218998 recorded a turnover of 2024 of - , with a net profit of -458 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Natural Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.652 75.284 106.881 26.721 0 0 0 0 0
Total Income - EUR - 42.190 77.488 107.928 61.877 0 0 0 0 0
Total Expenses - EUR - 50.640 90.654 106.616 55.880 13.130 1.398 1.174 578 458
Gross Profit/Loss - EUR - -8.449 -13.166 1.311 5.997 -13.130 -1.398 -1.174 -578 -458
Net Profit/Loss - EUR - -9.014 -13.923 240 5.378 -13.130 -1.398 -1.174 -578 -458
Employees - 1 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ADM NATURAL RO 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 - Adm Natural Ro Srl - CUI 35218998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36.783 26.069 15.685 0 1.272 954 667 376 173
Current Assets - 12.547 15.379 25.330 15.055 3.271 2.310 2.447 2.609 2.523
Inventories - 605 401 455 0 0 0 0 0 0
Receivables - 10.167 10.248 18.576 76 2.193 2.288 2.433 2.477 2.512
Cash - 1.775 4.730 6.298 14.980 1.078 22 14 132 11
Shareholders Funds - -8.994 -22.765 -22.107 -16.300 -29.100 -29.853 -31.120 -31.604 -31.885
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 61.109 66.244 65.137 31.355 33.643 33.117 34.234 34.588 34.581
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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.512 euro and cash availability of 11 euro.
The company's Equity was valued at -31.885 euro, while total Liabilities amounted to 34.581 euro. Equity decreased by -458 euro, from -31.604 euro in 2023, to -31.885 in 2024.

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