Financial results - ADMASO TRADING SRL

Financial Summary - Admaso Trading Srl
Unique identification code: 8742706
Registration number: J40/6983/1996
Nace: 4722
Sales - Ron
402
Net Profit - Ron
79
Employees
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Company Admaso Trading Srl with Fiscal Code 8742706 recorded a turnover of 2024 of 402, with a net profit of 79 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admaso Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.236 110.123 75.681 70.369 47.013 41.418 4.648 0 0 402
Total Income - EUR 129.260 110.123 75.681 71.440 48.261 41.418 5.065 0 0 402
Total Expenses - EUR 125.507 114.106 85.416 70.858 48.733 39.661 7.270 1.295 0 306
Gross Profit/Loss - EUR 3.753 -3.983 -9.735 582 -472 1.757 -2.206 -1.295 0 96
Net Profit/Loss - EUR 3.153 -3.983 -10.428 -132 -955 1.344 -2.358 -1.295 0 79
Employees 2 2 1 1 1 1 1 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.
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 - Admaso Trading Srl - CUI 8742706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.146 14.718 9.977 5.142 2.651 595 291 0 0 0
Current Assets 54.874 53.709 31.137 25.386 16.428 16.139 11.145 9.868 9.838 10.268
Inventories 14.939 16.614 2.252 2.266 0 385 434 0 0 0
Receivables 37.466 34.512 21.803 19.465 15.342 11.986 10.403 9.868 9.838 9.783
Cash 2.468 2.583 7.082 3.654 1.087 3.768 308 0 0 485
Shareholders Funds 5.927 1.884 -8.575 -8.549 -9.339 -7.817 -10.002 -11.328 -11.293 -11.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.092 66.543 49.689 39.077 28.418 24.551 21.437 21.195 21.131 21.419
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.783 euro and cash availability of 485 euro.
The company's Equity was valued at -11.152 euro, while total Liabilities amounted to 21.419 euro. Equity increased by 79 euro, from -11.293 euro in 2023, to -11.152 in 2024.

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