Financial results - ADMARK ROI SOLUTIONS SRL

Financial Summary - Admark Roi Solutions Srl
Unique identification code: 36891215
Registration number: J30/5/2017
Nace: 7311
Sales - Ron
80.527
Net Profit - Ron
35.641
Employees
2
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Company Admark Roi Solutions Srl with Fiscal Code 36891215 recorded a turnover of 2024 of 80.527, with a net profit of 35.641 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admark Roi Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.171 51.467 42.426 60.884 86.967 113.956 93.411 80.527
Total Income - EUR - - 17.181 52.143 43.486 61.193 87.201 120.549 97.841 84.645
Total Expenses - EUR - - 3.157 14.140 11.596 12.695 13.486 16.118 24.648 47.669
Gross Profit/Loss - EUR - - 14.024 38.003 31.890 48.498 73.715 104.431 73.192 36.976
Net Profit/Loss - EUR - - 13.509 36.459 30.608 46.803 71.207 101.600 72.277 35.641
Employees - - 0 0 0 0 0 1 1 2
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 -13.3%, from 93.411 euro in the year 2023, to 80.527 euro in 2024. The Net Profit decreased by -36.232 euro, from 72.277 euro in 2023, to 35.641 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 - Admark Roi Solutions Srl - CUI 36891215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 783 12.450 9.140 6.325 3.975 1.812 690 93.627
Current Assets - - 13.087 28.186 21.960 41.116 69.235 102.517 74.364 56.935
Inventories - - 0 60 0 0 0 0 0 0
Receivables - - 0 0 17.205 30.406 51.196 79.296 303 1.039
Cash - - 13.087 28.126 4.756 10.710 18.040 23.221 74.061 55.896
Shareholders Funds - - 13.552 36.655 30.658 46.852 71.256 101.649 72.325 97.108
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 317 3.981 446 589 1.954 2.681 2.728 53.720
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.039 euro and cash availability of 55.896 euro.
The company's Equity was valued at 97.108 euro, while total Liabilities amounted to 53.720 euro. Equity increased by 25.187 euro, from 72.325 euro in 2023, to 97.108 in 2024.

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