Financial results - ADMACOR SRL

Financial Summary - Admacor Srl
Unique identification code: 11657309
Registration number: J15/95/1999
Nace: 111
Sales - Ron
343.835
Net Profit - Ron
9.054
Employees
5
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Company Admacor Srl with Fiscal Code 11657309 recorded a turnover of 2024 of 343.835, with a net profit of 9.054 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.817 129.668 173.594 166.994 211.092 262.202 443.570 621.991 466.420 343.835
Total Income - EUR 98.247 117.847 209.217 193.490 259.598 290.072 553.516 743.571 621.836 631.824
Total Expenses - EUR 69.663 117.076 201.539 184.123 245.205 274.802 470.521 493.188 557.668 612.395
Gross Profit/Loss - EUR 28.583 770 7.678 9.368 14.393 15.270 82.995 250.383 64.168 19.430
Net Profit/Loss - EUR 26.616 -2.143 5.973 8.210 12.282 12.693 78.547 243.874 59.481 9.054
Employees 1 1 2 3 3 4 5 5 6 5
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 -25.9%, from 466.420 euro in the year 2023, to 343.835 euro in 2024. The Net Profit decreased by -50.095 euro, from 59.481 euro in 2023, to 9.054 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 - Admacor Srl - CUI 11657309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.143 49.734 60.839 32.699 28.849 119.747 107.663 389.488 478.896 371.867
Current Assets 65.400 50.980 60.361 127.728 157.732 95.208 232.139 250.565 330.949 431.002
Inventories 14.852 1.019 37.949 70.855 85.415 17.222 66.640 94.030 272.319 371.521
Receivables 29.241 44.077 20.314 41.631 37.915 20.624 40.494 140.427 46.178 53.622
Cash 21.307 5.884 2.098 15.242 34.401 57.362 125.004 16.107 12.452 5.859
Shareholders Funds 37.049 -2.088 3.920 12.058 24.106 36.343 78.595 243.922 105.555 31.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.494 102.802 117.280 148.369 162.474 178.612 261.206 396.130 704.290 771.776
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.002 euro in 2024 which includes Inventories of 371.521 euro, Receivables of 53.622 euro and cash availability of 5.859 euro.
The company's Equity was valued at 31.092 euro, while total Liabilities amounted to 771.776 euro. Equity decreased by -73.873 euro, from 105.555 euro in 2023, to 31.092 in 2024.

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