Financial results - ADMACOR SRL

Financial Summary - Admacor Srl
Unique identification code: 11657309
Registration number: J15/95/1999
Nace: 111
Sales - Ron
466.420
Net Profit - Ron
59.481
Employee
6
The most important financial indicators for the company Admacor Srl - Unique Identification Number 11657309: sales in 2023 was 466.420 euro, registering a net profit of 59.481 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Admacor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.404 95.817 129.668 173.594 166.994 211.092 262.202 443.570 621.991 466.420
Total Income - EUR 60.912 98.247 117.847 209.217 193.490 259.598 290.072 553.516 743.571 621.836
Total Expenses - EUR 50.676 69.663 117.076 201.539 184.123 245.205 274.802 470.521 493.188 557.668
Gross Profit/Loss - EUR 10.236 28.583 770 7.678 9.368 14.393 15.270 82.995 250.383 64.168
Net Profit/Loss - EUR 8.638 26.616 -2.143 5.973 8.210 12.282 12.693 78.547 243.874 59.481
Employees 0 1 1 2 3 3 4 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.8%, from 621.991 euro in the year 2022, to 466.420 euro in 2023. The Net Profit decreased by -183.653 euro, from 243.874 euro in 2022, to 59.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admacor Srl - CUI 11657309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.245 41.143 49.734 60.839 32.699 28.849 119.747 107.663 389.488 478.896
Current Assets 22.504 65.400 50.980 60.361 127.728 157.732 95.208 232.139 250.565 330.949
Inventories 10.419 14.852 1.019 37.949 70.855 85.415 17.222 66.640 94.030 272.319
Receivables 11.136 29.241 44.077 20.314 41.631 37.915 20.624 40.494 140.427 46.178
Cash 948 21.307 5.884 2.098 15.242 34.401 57.362 125.004 16.107 12.452
Shareholders Funds 10.347 37.049 -2.088 3.920 12.058 24.106 36.343 78.595 243.922 105.555
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.401 69.494 102.802 117.280 148.369 162.474 178.612 261.206 396.130 704.290
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 330.949 euro in 2023 which includes Inventories of 272.319 euro, Receivables of 46.178 euro and cash availability of 12.452 euro.
The company's Equity was valued at 105.555 euro, while total Liabilities amounted to 704.290 euro. Equity decreased by -137.628 euro, from 243.922 euro in 2022, to 105.555 in 2023.

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