Company Adm Romania Trading S.r.l. with Fiscal Code 9653992
recorded a turnover of 2024 of
449.655.571,
with a net profit of
5.787.728
and having an average number of employees of
163.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adm Romania Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.337.782
1.742.022
2.971.327
11.816.775
6.104.294
41.741.734
778.695.707
842.818.581
793.693.736
449.655.571
Total Income - EUR
1.533.407
1.887.006
3.226.314
13.134.443
20.558.479
44.143.369
805.456.979
891.406.602
831.263.804
478.125.370
Total Expenses - EUR
1.362.206
1.257.756
4.505.805
15.444.467
19.961.540
44.266.716
790.661.097
874.906.726
820.980.715
467.579.075
Gross Profit/Loss - EUR
171.202
629.250
-1.279.490
-2.310.024
596.939
-123.346
14.795.882
16.499.876
10.283.088
10.546.295
Net Profit/Loss - EUR
120.987
513.740
-1.538.876
-2.310.024
596.939
-123.346
13.757.497
14.023.696
8.936.044
5.787.728
Employees
35
37
226
232
139
164
176
165
163
163
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 decreased by -43.0%, from 793.693.736 euro in the year 2023, to 449.655.571 euro in 2024.
The Net Profit decreased by -3.098.375 euro, from 8.936.044 euro in 2023, to 5.787.728 in the last year.
Check the financial reports for the company - Adm Romania Trading S.r.l.
Financial Rating - ADM ROMANIA TRADING S.R.L.
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Financial Reports - Adm Romania Trading S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adm Romania Trading S.r.l. - CUI 9653992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.801.643
5.450.809
54.737.170
51.555.145
37.627.954
32.329.795
28.657.732
31.020.010
29.737.043
28.964.917
Current Assets
195.089
249.703
1.053.190
1.636.151
3.676.014
83.377.211
139.452.322
83.706.838
159.920.333
85.743.328
Inventories
8.750
2.653
245.173
81.545
102.011
42.697.040
103.898.167
59.403.213
80.613.663
33.534.793
Receivables
104.984
161.677
443.805
1.304.665
3.326.263
40.488.343
35.402.467
24.133.596
79.155.402
52.137.893
Cash
81.356
85.373
364.212
249.941
247.740
191.829
151.688
170.029
151.268
70.643
Shareholders Funds
774.175
1.280.020
2.356.859
52.063.442
40.790.058
36.755.920
49.698.320
56.017.846
22.845.654
19.449.440
Social Capital
612.283
606.039
3.761.214
14.768.755
3.620.685
3.779.637
3.695.820
3.707.286
3.696.044
3.675.387
Debts
5.117.924
4.425.194
53.266.593
987.482
514.022
76.914.847
116.446.719
56.831.150
164.263.365
92.634.961
Income in Advance
98.081
109.592
162.997
309.125
130.484
0
0
0
0
58.550
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.743.328 euro in 2024 which includes Inventories of
33.534.793 euro, Receivables of
52.137.893 euro and cash availability of
70.643 euro.
The company's Equity was valued at
19.449.440 euro, while total Liabilities amounted to
92.634.961 euro.
Equity decreased by -3.268.536 euro, from 22.845.654 euro in 2023, to 19.449.440 in 2024.
The Debt Ratio was 82.6% in the year 2024.
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