Financial results - ADMARO SRL

Financial Summary - Admaro Srl
Unique identification code: 19278505
Registration number: J33/1526/2006
Nace: 4941
Sales - Ron
599.979
Net Profit - Ron
9.295
Employees
5
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Company Admaro Srl with Fiscal Code 19278505 recorded a turnover of 2024 of 599.979, with a net profit of 9.295 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.643 334.962 379.143 372.225 375.199 295.174 198.837 228.062 301.813 599.979
Total Income - EUR 128.281 341.034 391.920 410.477 384.434 301.195 218.515 241.306 310.941 619.676
Total Expenses - EUR 124.031 338.828 374.143 405.634 382.493 303.505 220.630 240.928 309.191 608.857
Gross Profit/Loss - EUR 4.249 2.206 17.778 4.843 1.941 -2.310 -2.115 378 1.750 10.820
Net Profit/Loss - EUR 3.569 1.853 13.601 909 1.500 -2.401 -2.115 54 1.470 9.295
Employees 3 7 6 0 7 6 5 5 5 5
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 99.9%, from 301.813 euro in the year 2023, to 599.979 euro in 2024. The Net Profit increased by 7.833 euro, from 1.470 euro in 2023, to 9.295 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 - Admaro Srl - CUI 19278505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.542 87.664 57.185 43.202 35.972 26.710 7.986 3.679 3.927 47.019
Current Assets 24.572 7.350 34.236 30.503 53.710 40.447 38.909 30.126 72.388 58.432
Inventories 0 0 0 0 0 0 3.655 1.948 2.317 0
Receivables 1.508 7.202 27.098 30.223 46.527 40.149 34.427 27.757 33.132 31.447
Cash 23.064 148 7.138 280 7.184 298 827 421 36.939 26.986
Shareholders Funds -2.949 -1.066 12.553 13.232 24.081 21.223 18.638 10.639 12.076 21.303
Social Capital 94 94 92 90 9.694 9.510 9.299 9.328 9.300 9.248
Debts 125.063 96.080 78.868 64.980 68.881 45.934 28.257 23.167 64.239 84.148
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.447 euro and cash availability of 26.986 euro.
The company's Equity was valued at 21.303 euro, while total Liabilities amounted to 84.148 euro. Equity increased by 9.295 euro, from 12.076 euro in 2023, to 21.303 in 2024.

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