CUI · 1590899 · MUNICIPIUL BUCUREȘTI
ADAMA AGRICULTURAL SOLUTIONS SRL
Pța PRESEI LIBERE, Nr. 3-5, Et. 12
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
189.5M RON
Profit net · 2024
2.4M RON
Angajați · 2024
30
Capitaluri proprii · 2024
41.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.42
- RE / TA
- 0.18
- EBIT / TA
- 0.01
- Eq / Liab
- 0.23
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 189.518.019 -12.6% | 2.430.739 -16.8% | 184.774.051 -11.9% | 1.500.004 -16.9% | 225.169.956 -9.0% | 41.613.440 +6.2% | 30 +0.0% | 51.176.382 -34.9% | 125.158.709 -1.3% | 48.834.865 +16.2% | 126.608 +51.2% | — | 409.077 +21.2% | 3.000 +0.0% | — | 191.960.325 -14.0% | 188.807.866 -14.1% | 3.152.459 -11.8% | 0 | 0 |
| 2023 | 216.920.965 -13.5% | 2.921.592 -56.5% | 209.807.295 -8.2% | 1.805.346 +22.0% | 247.438.347 -6.2% | 39.182.700 +8.1% | 30 -3.2% | 78.617.326 -8.0% | 126.808.741 -13.3% | 42.012.280 +31.2% | 83.729 +33.4% | — | 337.427 +6.9% | 3.000 +0.0% | — | 223.314.287 -12.3% | 219.738.203 -10.9% | 3.576.084 -55.6% | 0 | 0 |
| 2022 | 250.649.565 +10.9% | 6.708.988 +52.8% | 228.671.508 +21.6% | 1.479.614 +7.0% | 263.705.966 +22.1% | 36.261.109 +22.7% | 31 +34.8% | 85.468.677 +54.8% | 146.217.372 +20.6% | 32.019.917 -19.0% | 62.781 -92.8% | — | 315.744 -45.9% | 3.000 +0.0% | — | 254.725.730 +10.9% | 246.671.677 +9.9% | 8.054.053 +55.1% | 0 | 0 |
| 2021 | 225.925.994 +12.5% | 4.391.467 +35.1% | 188.095.962 -8.7% | 1.382.875 +73.6% | 215.973.634 -6.7% | 29.552.121 +17.5% | 23 -4.2% | 55.204.466 -5.9% | 121.245.213 -6.0% | 39.523.955 -9.9% | 875.205 +577.3% | — | 583.631 -47.9% | 3.000 +0.0% | — | 229.720.891 +12.6% | 224.527.035 +12.1% | 5.193.856 +36.6% | 0 | 0 |
| 2020 | 200.787.524 -12.4% | 3.250.723 +43.0% | 206.100.993 +10.7% | 796.597 -9.9% | 231.455.942 +11.4% | 25.160.654 +14.8% | 24 +4.3% | 58.644.454 +12.8% | 128.936.034 -5.3% | 43.875.454 +123.8% | 129.220 -57.4% | — | 1.120.112 +23.9% | 3.000 +0.0% | — | 204.104.044 -12.3% | 200.302.542 -12.9% | 3.801.502 +28.5% | 0 | 0 |
| 2019 | 229.089.310 +14.6% | 2.272.836 -18.9% | 186.163.661 -5.1% | 884.456 -26.3% | 207.789.490 -3.4% | 21.909.931 +11.6% | 23 +15.0% | 51.989.599 -26.1% | 136.199.030 +51.4% | 19.600.861 -64.3% | 303.593 +16.8% | — | 903.947 +0.0% | 3.000 +0.0% | — | 232.819.290 +14.1% | 229.861.352 +14.6% | 2.957.938 -15.2% | 0 | 0 |
| 2018 | 199.936.785 -2.3% | 2.801.341 -7.2% | 196.072.771 +57.5% | 1.200.348 +21.0% | 215.153.431 +52.8% | 19.637.095 +16.6% | 20 -9.1% | 70.351.644 +51.5% | 89.935.932 +13.1% | 54.865.855 +268.3% | 260.034 +40.2% | 0 -100.0% | 903.947 +50.6% | 3.000 +0.0% | — | 204.078.528 -2.7% | 200.589.841 -2.6% | 3.488.687 -8.0% | 0 | 0 |
| 2017 | 204.549.810 +12.7% | 3.018.095 -13.8% | 124.451.482 -3.1% | 992.040 +31.3% | 140.836.652 -0.7% | 16.835.777 +21.8% | 22 +4.8% | 46.440.635 -6.9% | 79.499.270 +7.0% | 14.896.747 -15.4% | 185.420 +5.6% | 126.733 | 600.120 +21.2% | 3.000 +0.0% | — | 209.793.703 +12.3% | 206.002.048 +13.1% | 3.791.655 -18.5% | 0 | 0 |
| 2016 | 181.448.615 | 3.501.369 | 128.401.210 +1.1% | 755.593 -0.6% | 141.782.834 +3.6% | 13.817.682 +33.9% | 21 | 49.875.161 -1.3% | 74.308.302 +4.1% | 17.599.371 +17.5% | 175.514 +15.5% | — | 495.049 +0.0% | 3.000 +0.0% | — | 186.799.924 +3.8% | 182.148.653 -2.4% | 4.651.271 -97.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 126.987.042 -11.1% | 759.906 -2.3% | 136.886.529 -8.9% | 10.316.313 +30.2% | 0 | 50.518.176 -15.2% | 71.396.113 +15.5% | 14.972.240 -48.0% | 151.969 +7.3% | — | 495.049 +35.2% | 3.000 +0.0% | — | 179.905.132 +16.3% | 186.614.867 +17.3% | 183.420.750 +18.4% | 3.194.117 -24.3% | 2.395.068 -22.3% |
| 2014 | — | 0 | 142.821.377 +32.5% | 778.151 +11.3% | 150.189.092 +33.8% | 7.921.244 +94.0% | 0 | 59.563.872 +35.3% | 61.837.977 +30.3% | 28.787.243 +86.9% | 141.615 -56.7% | — | 366.237 -73.3% | 3.000 +0.0% | — | 154.728.739 +16.6% | 159.097.045 +17.6% | 154.878.130 +15.7% | 4.218.915 +185.5% | 3.083.902 +492.5% |
| 2013 | — | 0 | 107.824.526 -12.1% | 698.901 +49.6% | 112.251.605 -12.1% | 4.082.433 -12.5% | 0 | 44.025.440 -34.3% | 47.457.842 -17.4% | 15.404.820 +464.6% | 327.059 +34.9% | — | 1.370.606 +41.8% | 3.000 +0.0% | — | 132.655.088 +12.5% | 135.292.245 +9.8% | 133.814.594 +10.2% | 1.477.651 -16.1% | 520.448 -63.0% |
| 2012 | — | 0 | 122.730.360 | 467.092 | 127.652.749 | 4.665.617 | 0 | 67.051.210 | 57.482.242 | 2.728.530 | 242.443 | — | 966.307 | 3.000 | — | 117.876.811 | 123.171.719 | 121.409.725 | 1.761.994 | 1.405.369 |