Financial results - ADUTON RO SRL

Financial Summary - Aduton Ro Srl
Unique identification code: 30487677
Registration number: J2012000739266
Nace: 111
Sales - Ron
67.403
Net Profit - Ron
-201.723
Employees
7
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Company Aduton Ro Srl with Fiscal Code 30487677 recorded a turnover of 2024 of 67.403, with a net profit of -201.723 and having an average number of employees of 7. 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 - Aduton Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 4.387 11.145 9.115 8.684 20.277 67.403
Total Income - EUR 0 0 15 2 4.396 11.643 15.283 9.318 21.004 304.326
Total Expenses - EUR 506 1.127 11.145 29.827 24.431 35.724 58.021 85.626 240.178 506.049
Gross Profit/Loss - EUR -506 -1.127 -11.131 -29.826 -20.036 -24.082 -42.738 -76.308 -219.174 -201.723
Net Profit/Loss - EUR -506 -1.127 -11.131 -29.826 -20.080 -24.183 -42.891 -76.395 -219.386 -201.723
Employees 0 0 0 2 2 4 6 9 7 7
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 increased by 234.3%, from 20.277 euro in the year 2023, to 67.403 euro in 2024.
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 - Aduton Ro Srl - CUI 30487677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.903 171.049 1.758.764 243.060 270.567 273.795 421.984 836.507
Current Assets 237 223 339.569 358.184 282.063 237.856 362.284 346.688 247.919 448.580
Inventories 0 0 0 0 0 0 0 0 579 95.606
Receivables 0 0 245.179 240.679 238.036 144.717 340.046 310.870 235.875 303.329
Cash 237 223 94.390 117.505 44.027 93.139 22.239 35.819 11.465 49.645
Shareholders Funds -281 -1.405 310.160 -42.108 -61.372 -84.392 -125.411 -202.195 -420.968 -620.338
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.642 2.741 41.312 571.340 2.102.199 565.308 758.263 822.678 1.090.871 1.905.425
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 "111 - 111"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.580 euro in 2024 which includes Inventories of 95.606 euro, Receivables of 303.329 euro and cash availability of 49.645 euro.
The company's Equity was valued at -620.338 euro, while total Liabilities amounted to 1.905.425 euro. Equity decreased by -201.723 euro, from -420.968 euro in 2023, to -620.338 in 2024.

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