Financial results - ADAMA CAPITAL ONE S.R.L.

0.00
Financial Summary - Adama Capital One S.r.l.
Unique identification code: 40414516
Registration number: J38/373/2022
Nace: 146
Sales - Ron
2.267.732
Net Profit - Ron
182.123
Employee
1
Open Account
The most important financial indicators for the company Adama Capital One S.r.l. - Unique Identification Number 40414516: sales in 2023 was 2.267.732 euro, registering a net profit of 182.123 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adama Capital One S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.159 6.202 2.123 1.661.776 2.267.732
Total Income - EUR - - - - - 1.159 6.202 2.128 2.046.844 2.495.259
Total Expenses - EUR - - - - - 986 1.343 1.435 1.736.822 2.286.052
Gross Profit/Loss - EUR - - - - - 173 4.859 693 310.023 209.207
Net Profit/Loss - EUR - - - - - 138 4.673 629 281.446 182.123
Employees - - - - - 0 0 0 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.9%, from 1.661.776 euro in the year 2022, to 2.267.732 euro in 2023. The Net Profit decreased by -98.470 euro, from 281.446 euro in 2022, to 182.123 in the last year.
See Company Data

Check the financial reports for the company - Adama Capital One S.r.l.

Rating financiar

Rating financiar -
Adama Capital One S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Adama Capital One S.r.l. - CUI 40414516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.054 5.475 0 0 0 - - - - -
Current Assets - - - - - 1.330 6.524 6.939 994.567 1.546.173
Inventories - - - - - 0 0 0 261.286 958.151
Receivables - - - - - 1.236 6.264 2.230 721.673 577.545
Cash - - - - - 94 260 4.709 11.608 10.477
Shareholders Funds - - - - - 180 4.850 5.371 281.495 240.384
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.150 1.675 1.568 719.225 1.412.724
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.546.173 euro in 2023 which includes Inventories of 958.151 euro, Receivables of 577.545 euro and cash availability of 10.477 euro.
The company's Equity was valued at 240.384 euro, while total Liabilities amounted to 1.412.724 euro. Equity decreased by -40.257 euro, from 281.495 euro in 2022, to 240.384 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.