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
109.182
Net Profit - Ron
-258
Employees
Open Account
Company Admar S.r.l. with Fiscal Code 17838452 recorded a turnover of 2024 of 109.182, with a net profit of -258 and having an average number of employees of - . The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.194 41.419 30.808 23.065 21.762 22.377 32.876 87.616 106.982 109.182
Total Income - EUR 49.194 41.419 30.813 23.066 21.842 24.476 32.876 252.107 106.982 109.182
Total Expenses - EUR 56.686 59.629 49.537 44.884 39.466 39.200 53.476 269.065 117.650 107.070
Gross Profit/Loss - EUR -7.492 -18.210 -18.724 -21.818 -17.623 -14.724 -20.600 -16.958 -10.668 2.112
Net Profit/Loss - EUR -8.968 -18.657 -19.033 -22.053 -17.847 -14.961 -20.929 -37.756 -11.737 -258
Employees 5 5 4 4 3 0 4 0 0 0
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 2.6%, from 106.982 euro in the year 2023, to 109.182 euro in 2024.
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 S.r.l. - CUI 17838452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 129.176 145.676 161.162 175.892 188.906 208.449 234.529 83.963 94.996 76.317
Inventories 128.589 144.651 160.092 175.120 188.466 203.413 230.896 80.475 76.955 57.380
Receivables 143 0 0 142 256 4.845 2.897 2.759 6.589 6.788
Cash 444 1.026 1.070 630 184 192 736 729 11.452 12.150
Shareholders Funds -69.541 -87.488 -105.041 -125.166 -140.589 -152.885 -170.423 -208.708 -214.251 -213.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.717 233.165 266.202 301.058 329.496 361.334 404.953 292.671 309.248 289.629
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 "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 76.317 euro in 2024 which includes Inventories of 57.380 euro, Receivables of 6.788 euro and cash availability of 12.150 euro.
The company's Equity was valued at -213.312 euro, while total Liabilities amounted to 289.629 euro. Equity decreased by -258 euro, from -214.251 euro in 2023, to -213.312 in 2024.

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