Financial results - ADM ANDREI SRL

Financial Summary - Adm Andrei Srl
Unique identification code: 33679871
Registration number: J12/2945/2014
Nace: 4711
Sales - Ron
103.716
Net Profit - Ron
-804
Employees
2
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Company Adm Andrei Srl with Fiscal Code 33679871 recorded a turnover of 2024 of 103.716, with a net profit of -804 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.513 41.088 34.787 46.413 57.641 68.501 45.031 57.704 66.176 103.716
Total Income - EUR 32.310 41.188 35.055 47.672 58.476 68.709 45.158 57.708 66.182 104.042
Total Expenses - EUR 34.108 40.514 35.726 48.539 57.581 68.178 52.243 63.653 70.998 104.846
Gross Profit/Loss - EUR -1.798 675 -671 -867 895 530 -7.085 -5.945 -4.817 -804
Net Profit/Loss - EUR -2.767 -149 -1.021 -1.344 310 -125 -7.536 -6.522 -5.479 -804
Employees 1 1 2 2 2 2 2 2 2 2
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 57.6%, from 66.176 euro in the year 2023, to 103.716 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 - Adm Andrei Srl - CUI 33679871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 176 173 170 167 164 160 161 160 159
Current Assets 12.352 1.063 11.064 7.164 10.777 3.188 8.613 18.723 28.666 19.015
Inventories 12.212 943 10.496 6.446 10.030 2.553 7.095 17.148 25.178 17.094
Receivables 0 0 0 0 0 0 1.088 1.492 1.259 215
Cash 139 120 569 719 747 635 431 83 2.228 1.706
Shareholders Funds -3.127 -3.244 -4.211 -5.477 -5.061 -5.090 -12.514 -19.074 -24.495 -25.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.656 4.483 15.448 12.812 16.005 8.442 21.287 37.958 53.321 44.336
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.015 euro in 2024 which includes Inventories of 17.094 euro, Receivables of 215 euro and cash availability of 1.706 euro.
The company's Equity was valued at -25.162 euro, while total Liabilities amounted to 44.336 euro. Equity decreased by -804 euro, from -24.495 euro in 2023, to -25.162 in 2024.

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