Financial results - ADONAI SILVA S.R.L.

Financial Summary - Adonai Silva S.r.l.
Unique identification code: 27140138
Registration number: J01/373/2010
Nace: 220
Sales - Ron
601.749
Net Profit - Ron
61.222
Employees
9
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Company Adonai Silva S.r.l. with Fiscal Code 27140138 recorded a turnover of 2024 of 601.749, with a net profit of 61.222 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adonai Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.784 431.461 476.278 600.330 382.319 426.120 584.136 740.676 803.120 601.749
Total Income - EUR 319.302 431.461 476.938 600.172 391.131 418.055 584.583 740.698 804.473 601.832
Total Expenses - EUR 210.435 336.287 376.370 487.057 385.801 328.749 476.474 582.068 621.527 534.592
Gross Profit/Loss - EUR 108.866 95.174 100.568 113.116 5.330 89.306 108.110 158.629 182.946 67.240
Net Profit/Loss - EUR 92.173 80.220 95.869 107.156 1.507 85.108 102.264 151.222 175.182 61.222
Employees 6 9 10 11 9 10 12 13 11 9
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 -24.7%, from 803.120 euro in the year 2023, to 601.749 euro in 2024. The Net Profit decreased by -112.981 euro, from 175.182 euro in 2023, to 61.222 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 - Adonai Silva S.r.l. - CUI 27140138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.984 44.177 28.968 78.808 57.182 35.385 126.845 99.216 113.132 88.287
Current Assets 197.487 165.670 178.990 300.574 252.903 215.273 281.765 306.029 198.939 307.706
Inventories 83.323 78.590 95.068 91.335 69.193 40.219 61.069 53.940 86.047 202.014
Receivables 70.765 27.394 73.432 174.127 154.891 74.051 138.575 126.633 111.382 102.854
Cash 43.400 59.686 10.489 35.112 28.819 101.003 82.121 125.456 1.511 2.838
Shareholders Funds 159.042 181.971 165.305 269.428 202.497 232.082 248.340 245.757 218.030 207.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.429 27.876 42.652 109.954 107.587 18.576 160.270 159.488 94.041 188.976
Income in Advance 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.706 euro in 2024 which includes Inventories of 202.014 euro, Receivables of 102.854 euro and cash availability of 2.838 euro.
The company's Equity was valued at 207.017 euro, while total Liabilities amounted to 188.976 euro. Equity decreased by -9.795 euro, from 218.030 euro in 2023, to 207.017 in 2024.

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