Financial results - ADAMARIS SRL

Financial Summary - Adamaris Srl
Unique identification code: 11747177
Registration number: J33/178/1999
Nace: 4743
Sales - Ron
2.350.811
Net Profit - Ron
513.030
Employees
8
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Company Adamaris Srl with Fiscal Code 11747177 recorded a turnover of 2024 of 2.350.811, with a net profit of 513.030 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adamaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.079.551 909.826 990.875 1.482.521 1.283.897 1.141.957 1.599.682 1.719.342 2.764.339 2.350.811
Total Income - EUR 1.098.569 920.475 1.014.247 1.494.194 1.283.920 1.148.524 1.605.739 1.721.665 2.776.646 2.365.113
Total Expenses - EUR 1.020.875 883.344 922.274 1.371.679 1.158.226 1.000.748 1.365.558 1.445.358 2.317.753 1.768.343
Gross Profit/Loss - EUR 77.694 37.132 91.973 122.515 125.694 147.776 240.181 276.307 458.892 596.770
Net Profit/Loss - EUR 67.120 26.835 77.525 103.891 105.583 127.647 204.551 230.542 385.470 513.030
Employees 6 7 8 9 7 7 6 6 8 8
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 -14.5%, from 2.764.339 euro in the year 2023, to 2.350.811 euro in 2024. The Net Profit increased by 129.715 euro, from 385.470 euro in 2023, to 513.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adamaris Srl - CUI 11747177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.238 301.693 310.415 293.380 273.561 257.501 271.183 274.329 307.338 327.067
Current Assets 480.299 530.500 762.658 863.442 1.041.968 1.223.075 1.267.878 1.422.856 1.409.062 1.752.584
Inventories 283.178 443.127 655.344 757.211 858.880 860.844 906.542 970.196 966.506 1.544.254
Receivables 99.387 83.339 86.950 91.316 117.104 203.540 125.330 185.108 288.877 124.040
Cash 97.735 4.034 20.364 14.915 65.983 158.691 236.005 267.552 153.679 84.290
Shareholders Funds 525.935 448.926 520.428 614.768 708.446 866.308 903.425 1.064.196 1.255.757 1.718.938
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 408.666 526.976 558.385 543.859 610.903 615.925 625.214 639.714 489.829 381.631
Income in Advance 0 0 1.839 0 0 0 13.590 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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.752.584 euro in 2024 which includes Inventories of 1.544.254 euro, Receivables of 124.040 euro and cash availability of 84.290 euro.
The company's Equity was valued at 1.718.938 euro, while total Liabilities amounted to 381.631 euro. Equity increased by 470.199 euro, from 1.255.757 euro in 2023, to 1.718.938 in 2024.

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