Financial results - ADMAR S.R.L.

Financial Summary - Admar S.r.l.
Unique identification code: 17838452
Registration number: J17/1502/2005
Nace: 4711
Sales - Ron
106.982
Net Profit - Ron
-11.737
Employee
The most important financial indicators for the company Admar S.r.l. - Unique Identification Number 17838452: sales in 2023 was 106.982 euro, registering a net profit of -11.737 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Admar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.546 49.194 41.419 30.808 23.065 21.762 22.377 32.876 87.616 106.982
Total Income - EUR 46.546 49.194 41.419 30.813 23.066 21.842 24.476 32.876 252.107 106.982
Total Expenses - EUR 43.537 56.686 59.629 49.537 44.884 39.466 39.200 53.476 269.065 117.650
Gross Profit/Loss - EUR 3.009 -7.492 -18.210 -18.724 -21.818 -17.623 -14.724 -20.600 -16.958 -10.668
Net Profit/Loss - EUR 1.613 -8.968 -18.657 -19.033 -22.053 -17.847 -14.961 -20.929 -37.756 -11.737
Employees 3 5 5 4 4 3 0 4 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.5%, from 87.616 euro in the year 2022, to 106.982 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admar S.r.l. - CUI 17838452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 126.687 129.176 145.676 161.162 175.892 188.906 208.449 234.529 83.963 94.996
Inventories 126.173 128.589 144.651 160.092 175.120 188.466 203.413 230.896 80.475 76.955
Receivables 94 143 0 0 142 256 4.845 2.897 2.759 6.589
Cash 420 444 1.026 1.070 630 184 192 736 729 11.452
Shareholders Funds -60.071 -69.541 -87.488 -105.041 -125.166 -140.589 -152.885 -170.423 -208.708 -214.251
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 186.758 198.717 233.165 266.202 301.058 329.496 361.334 404.953 292.671 309.248
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.996 euro in 2023 which includes Inventories of 76.955 euro, Receivables of 6.589 euro and cash availability of 11.452 euro.
The company's Equity was valued at -214.251 euro, while total Liabilities amounted to 309.248 euro. Equity decreased by -6.176 euro, from -208.708 euro in 2022, to -214.251 in 2023.

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