Financial results - ADY-MAR AGRO SRL

Financial Summary - Ady-Mar Agro Srl
Unique identification code: 35647043
Registration number: J52/74/2016
Nace: 111
Sales - Ron
104.794
Net Profit - Ron
-137.986
Employees
1
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Company Ady-Mar Agro Srl with Fiscal Code 35647043 recorded a turnover of 2024 of 104.794, with a net profit of -137.986 and having an average number of employees of 1. 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 - Ady-Mar Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.975 19.721 15.451 19.482 45.666 139.534 96.726 104.794
Total Income - EUR - 0 30.478 40.244 46.942 33.512 71.260 167.174 107.799 139.216
Total Expenses - EUR - 0 6.547 31.052 28.663 67.655 70.533 165.188 102.800 275.695
Gross Profit/Loss - EUR - 0 23.931 9.192 18.279 -34.142 727 1.987 4.999 -136.479
Net Profit/Loss - EUR - 0 23.495 8.991 18.105 -34.368 202 554 4.051 -137.986
Employees - 0 1 1 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 increased by 9.0%, from 96.726 euro in the year 2023, to 104.794 euro in 2024. The Net Profit decreased by -4.028 euro, from 4.051 euro in 2023, to 0 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 - Ady-Mar Agro Srl - CUI 35647043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 105 23.709 18.582 15.573 43.411 146.768 114.154 71.424
Current Assets - 0 25.846 54.372 71.154 24.584 31.764 -87.069 57.133 51.377
Inventories - 0 9.608 39 4.690 5.352 35.191 13.804 128.614 6.772
Receivables - 0 374 26.441 30.010 4.350 6.833 16.258 30.412 37.817
Cash - 0 15.864 27.892 36.455 14.881 -10.261 -117.131 -101.893 6.787
Shareholders Funds - 0 25.635 34.155 51.598 16.252 16.094 16.698 20.698 -117.404
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 316 43.925 38.137 23.905 59.081 43.001 150.589 240.336
Income in Advance - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.377 euro in 2024 which includes Inventories of 6.772 euro, Receivables of 37.817 euro and cash availability of 6.787 euro.
The company's Equity was valued at -117.404 euro, while total Liabilities amounted to 240.336 euro. Equity decreased by -137.986 euro, from 20.698 euro in 2023, to -117.404 in 2024.

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