Financial results - ADRIAN RADA AGRICULTURĂ S.R.L.

Financial Summary - Adrian Rada Agricultură S.r.l.
Unique identification code: 41683636
Registration number: J28/1084/2019
Nace: 3291
Sales - Ron
11.687
Net Profit - Ron
4.663
Employees
1
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Company Adrian Rada Agricultură S.r.l. with Fiscal Code 41683636 recorded a turnover of 2024 of 11.687, with a net profit of 4.663 and having an average number of employees of 1. The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian Rada Agricultură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.037 55.309 46.216 33.856 26.078 11.687
Total Income - EUR - - - - 14.037 55.309 46.216 33.856 26.078 13.697
Total Expenses - EUR - - - - 1.659 11.357 11.678 12.676 24.354 8.303
Gross Profit/Loss - EUR - - - - 12.377 43.952 34.537 21.180 1.724 5.394
Net Profit/Loss - EUR - - - - 12.237 43.399 34.075 20.841 1.502 4.663
Employees - - - - 1 1 1 1 1 1
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 -54.9%, from 26.078 euro in the year 2023, to 11.687 euro in 2024. The Net Profit increased by 3.169 euro, from 1.502 euro in 2023, to 4.663 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 - Adrian Rada Agricultură S.r.l. - CUI 41683636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 15.233 56.192 38.990 49.800 27.676 25.015
Inventories - - - - 1.069 4.690 8.179 25.644 14.073 8.105
Receivables - - - - 11.575 12.540 2.931 19.267 4.088 6.579
Cash - - - - 2.590 38.962 27.880 4.889 9.515 10.331
Shareholders Funds - - - - 12.279 43.440 34.116 20.882 6.271 10.899
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.954 12.751 4.874 28.918 21.405 14.117
Income in Advance - - - - 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 "3291 - 3291"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.015 euro in 2024 which includes Inventories of 8.105 euro, Receivables of 6.579 euro and cash availability of 10.331 euro.
The company's Equity was valued at 10.899 euro, while total Liabilities amounted to 14.117 euro. Equity increased by 4.663 euro, from 6.271 euro in 2023, to 10.899 in 2024.

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