Financial results - ADMAR-ALI TRUST SRL

Financial Summary - Admar-Ali Trust Srl
Unique identification code: 27873082
Registration number: J02/7/2011
Nace: 4673
Sales - Ron
89.913
Net Profit - Ron
1.206
Employees
1
Open Account
Company Admar-Ali Trust Srl with Fiscal Code 27873082 recorded a turnover of 2024 of 89.913, with a net profit of 1.206 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admar-Ali Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.472 151.222 128.848 333.674 307.643 121.009 136.075 143.626 11.589 89.913
Total Income - EUR 223.682 162.357 165.752 334.489 320.238 121.491 164.711 160.790 54.416 90.202
Total Expenses - EUR 138.539 156.412 147.076 261.388 251.843 104.387 136.401 151.331 90.779 86.330
Gross Profit/Loss - EUR 85.143 5.944 18.676 73.101 68.395 17.105 28.310 9.459 -36.363 3.872
Net Profit/Loss - EUR 70.720 4.280 14.618 69.756 65.193 15.890 26.778 7.980 -36.802 1.206
Employees 8 5 7 9 7 3 4 5 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 increased by 680.2%, from 11.589 euro in the year 2023, to 89.913 euro in 2024. The Net Profit increased by 1.206 euro, from 0 euro in 2023, to 1.206 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 - Admar-Ali Trust Srl - CUI 27873082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.166 231.980 371.124 356.986 349.173 421.438 390.856 373.445 498.890 502.321
Current Assets 61.850 65.260 53.771 62.472 106.268 36.400 54.318 78.200 37.467 67.241
Inventories 1.957 3.042 3.141 4.704 3.477 5.160 8.522 9.898 9.878 9.928
Receivables 5.242 54.024 32.971 32.279 27.869 23.029 40.241 48.221 15.888 23.056
Cash 54.650 8.193 17.659 25.490 74.922 8.211 5.556 20.080 11.701 34.257
Shareholders Funds 285.655 260.300 261.803 326.754 385.619 389.237 407.384 410.544 372.498 371.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.240 38.564 166.193 98.020 77.523 72.087 41.729 42.373 163.859 198.351
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.241 euro in 2024 which includes Inventories of 9.928 euro, Receivables of 23.056 euro and cash availability of 34.257 euro.
The company's Equity was valued at 371.622 euro, while total Liabilities amounted to 198.351 euro. Equity increased by 1.206 euro, from 372.498 euro in 2023, to 371.622 in 2024.

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