Financial results - ADM FISTLOGEANU 90 S.R.L.

Financial Summary - Adm Fistlogeanu 90 S.r.l.
Unique identification code: 42582621
Registration number: J23/5942/2020
Nace: 4677
Sales - Ron
4.444.586
Net Profit - Ron
124.043
Employees
2
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Company Adm Fistlogeanu 90 S.r.l. with Fiscal Code 42582621 recorded a turnover of 2024 of 4.444.586, with a net profit of 124.043 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Fistlogeanu 90 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.636.949 270.875 857.115 4.444.586
Total Income - EUR - - - - - 0 1.637.073 271.746 867.331 4.444.873
Total Expenses - EUR - - - - - 524 1.373.283 291.932 917.113 4.298.595
Gross Profit/Loss - EUR - - - - - -524 263.790 -20.186 -49.782 146.277
Net Profit/Loss - EUR - - - - - -524 247.996 -20.186 -49.782 124.043
Employees - - - - - 0 1 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 421.5%, from 857.115 euro in the year 2023, to 4.444.586 euro in 2024. The Net Profit increased by 124.043 euro, from 0 euro in 2023, to 124.043 in the last year.
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 Fistlogeanu 90 S.r.l. - CUI 42582621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 103 38.292 40.030 10.842 10.831
Current Assets - - - - - 241 186.889 199.709 169.364 593.318
Inventories - - - - - 182 0 84.575 125.324 498.581
Receivables - - - - - 0 -247 10.932 11.279 72.311
Cash - - - - - 59 187.136 104.202 32.761 22.426
Shareholders Funds - - - - - -482 247.525 228.106 177.633 300.683
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 827 -21.861 11.632 2.574 303.466
Income in Advance - - - - - 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 "4677 - 4677"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.318 euro in 2024 which includes Inventories of 498.581 euro, Receivables of 72.311 euro and cash availability of 22.426 euro.
The company's Equity was valued at 300.683 euro, while total Liabilities amounted to 303.466 euro. Equity increased by 124.043 euro, from 177.633 euro in 2023, to 300.683 in 2024.

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