Financial results - ADMAPAL INVEST SRL

Financial Summary - Admapal Invest Srl
Unique identification code: 26109363
Registration number: J29/1530/2009
Nace: 1624
Sales - Ron
7.240
Net Profit - Ron
-16.061
Employees
1
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Company Admapal Invest Srl with Fiscal Code 26109363 recorded a turnover of 2024 of 7.240, with a net profit of -16.061 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admapal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.162 148.172 264.007 198.412 121.898 27.583 142.598 61.476 22.742 7.240
Total Income - EUR 205.967 499.963 257.804 198.814 122.276 31.774 195.571 66.343 31.454 15.833
Total Expenses - EUR 171.734 427.438 80.304 80.295 120.170 57.349 87.719 44.015 36.658 31.734
Gross Profit/Loss - EUR 34.233 72.525 177.500 118.519 2.106 -25.574 107.853 22.328 -5.205 -15.902
Net Profit/Loss - EUR 28.128 55.744 174.266 116.519 887 -25.850 107.078 21.725 -5.416 -16.061
Employees 9 6 4 3 5 3 0 2 1 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 -68.0%, from 22.742 euro in the year 2023, to 7.240 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admapal Invest Srl - CUI 26109363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.620 38.430 36.352 35.215 110.129 107.070 175.497 180.871 170.734 160.246
Current Assets 109.322 356.647 432.102 702.298 616.854 587.086 322.817 321.490 321.054 316.880
Inventories 6.483 31.072 34.376 71.303 20.983 29.883 33.368 35.747 33.328 33.376
Receivables 43.055 76.302 115.759 257.776 232.195 230.959 225.721 171.623 201.216 242.339
Cash 59.785 249.272 281.967 373.220 363.676 326.244 63.727 114.119 86.510 41.165
Shareholders Funds 77.114 123.867 302.987 413.946 406.943 373.378 201.932 224.283 218.187 201.117
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 99.150 271.210 165.466 167.830 167.300 170.933 172.941 162.918 167.429 179.021
Income in Advance 132.679 0 0 156.138 152.741 149.845 123.441 115.159 106.172 96.989
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.880 euro in 2024 which includes Inventories of 33.376 euro, Receivables of 242.339 euro and cash availability of 41.165 euro.
The company's Equity was valued at 201.117 euro, while total Liabilities amounted to 179.021 euro. Equity decreased by -15.851 euro, from 218.187 euro in 2023, to 201.117 in 2024. The Debt Ratio was 37.5% in the year 2024.

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