Financial results - ADM BEACH SRL

Financial Summary - Adm Beach Srl
Unique identification code: 37997711
Registration number: J2017002649139
Nace: 7721
Sales - Ron
202.849
Net Profit - Ron
14.988
Employees
1
Open Account
Company Adm Beach Srl with Fiscal Code 37997711 recorded a turnover of 2024 of 202.849, with a net profit of 14.988 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.312 36.832 59.888 42.492 170.005 411.660 438.668 202.849
Total Income - EUR - - 41.332 36.857 59.888 42.492 210.350 412.268 439.274 202.957
Total Expenses - EUR - - 23.629 7.634 59.328 18.444 154.663 390.876 389.558 182.726
Gross Profit/Loss - EUR - - 17.703 29.223 561 24.049 55.687 21.392 49.716 20.231
Net Profit/Loss - EUR - - 17.289 28.854 33 23.666 52.326 17.494 45.963 14.988
Employees - - 1 1 1 1 1 1 2 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 decreased by -53.5%, from 438.668 euro in the year 2023, to 202.849 euro in 2024. The Net Profit decreased by -30.718 euro, from 45.963 euro in 2023, to 14.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADM BEACH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adm Beach Srl - CUI 37997711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 64.797 50.801 39.827 40.291
Current Assets - - 17.480 45.890 45.013 23.769 108.993 235.612 324.072 37.784
Inventories - - 0 0 0 0 9 -22 0 0
Receivables - - 0 9.250 9.110 9.000 100.477 225.544 246.120 47.682
Cash - - 17.480 36.641 35.903 14.769 8.507 10.090 77.952 -9.898
Shareholders Funds - - 17.333 45.868 45.013 23.748 52.406 17.575 63.484 29.230
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 147 22 0 21 121.385 269.120 300.415 48.845
Income in Advance - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.682 euro and cash availability of -9.898 euro.
The company's Equity was valued at 29.230 euro, while total Liabilities amounted to 48.845 euro. Equity decreased by -33.899 euro, from 63.484 euro in 2023, to 29.230 in 2024.

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