Financial results - ADRIMARIO SILV SRL

Financial Summary - Adrimario Silv Srl
Unique identification code: 26297526
Registration number: J2009000696286
Nace: 111
Sales - Ron
371.086
Net Profit - Ron
21.191
Employees
4
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Company Adrimario Silv Srl with Fiscal Code 26297526 recorded a turnover of 2024 of 371.086, with a net profit of 21.191 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrimario Silv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.696 515.118 597.880 682.930 707.956 407.304 879.590 889.090 689.220 371.086
Total Income - EUR 577.648 554.543 808.166 942.712 834.125 697.927 1.345.465 932.287 793.616 644.443
Total Expenses - EUR 473.051 472.591 666.649 885.067 810.945 685.466 1.102.317 920.877 787.373 618.993
Gross Profit/Loss - EUR 104.597 81.952 141.518 57.645 23.181 12.461 243.147 11.410 6.243 25.451
Net Profit/Loss - EUR 87.760 68.698 112.318 50.647 16.101 8.412 234.967 2.434 5.094 21.191
Employees 8 9 8 5 4 5 4 4 4 4
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 -45.9%, from 689.220 euro in the year 2023, to 371.086 euro in 2024. The Net Profit increased by 16.125 euro, from 5.094 euro in 2023, to 21.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrimario Silv Srl - CUI 26297526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.320 287.345 356.306 402.511 776.447 617.660 520.688 656.240 656.400 660.372
Current Assets 292.634 336.929 431.041 533.696 577.627 788.031 1.195.746 1.222.647 1.327.818 1.367.096
Inventories 182.014 173.918 292.306 375.564 403.348 614.729 1.030.679 831.411 936.858 1.035.566
Receivables 79.271 131.826 131.415 125.305 168.140 161.332 158.524 383.453 380.754 316.456
Cash 31.349 31.185 7.320 32.826 6.139 11.970 6.543 7.783 10.206 15.074
Shareholders Funds 276.546 342.424 448.948 491.356 497.942 507.064 730.787 735.488 714.844 723.468
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 310.408 281.851 344.263 450.607 861.778 904.165 985.647 947.709 1.074.277 1.116.709
Income in Advance 0 0 0 0 0 0 0 195.690 195.097 187.290
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 "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 1.367.096 euro in 2024 which includes Inventories of 1.035.566 euro, Receivables of 316.456 euro and cash availability of 15.074 euro.
The company's Equity was valued at 723.468 euro, while total Liabilities amounted to 1.116.709 euro. Equity increased by 12.619 euro, from 714.844 euro in 2023, to 723.468 in 2024. The Debt Ratio was 55.1% in the year 2024.

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