Financial results - ADMINA TRADE S.R.L.

Financial Summary - Admina Trade S.r.l.
Unique identification code: 25505491
Registration number: J38/282/2009
Nace: 4622
Sales - Ron
4.817
Net Profit - Ron
-5.901
Employee
1
The most important financial indicators for the company Admina Trade S.r.l. - Unique Identification Number 25505491: sales in 2023 was 4.817 euro, registering a net profit of -5.901 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.232 32.829 30.163 32.950 38.563 15.179 5.055 5.113 4.545 4.817
Total Income - EUR 23.232 32.829 30.163 32.950 38.563 37.464 5.055 5.113 4.545 4.817
Total Expenses - EUR 29.637 38.678 40.767 52.642 54.265 36.500 15.169 9.635 9.635 10.670
Gross Profit/Loss - EUR -6.405 -5.849 -10.605 -19.691 -15.702 964 -10.114 -4.522 -5.090 -5.853
Net Profit/Loss - EUR -7.102 -6.833 -10.906 -20.021 -16.088 601 -10.164 -4.573 -5.162 -5.901
Employees 4 4 4 5 5 3 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.3%, from 4.545 euro in the year 2022, to 4.817 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admina Trade S.r.l. - CUI 25505491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4 4 0 0 0 1.212 1.189 1.163 1.166 1.163
Current Assets 21.559 23.993 29.823 34.767 33.536 28.292 36.869 26.055 25.655 28.625
Inventories 21.053 23.133 29.819 32.184 33.367 27.573 34.985 25.955 23.911 27.943
Receivables 484 858 0 607 0 0 1.282 9 9 0
Cash 23 1 4 1.976 170 719 601 92 1.736 682
Shareholders Funds -42.263 -49.449 -59.851 -19.977 -35.699 -34.406 -43.917 -47.516 -52.826 -58.567
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.079 73.701 89.674 54.744 69.235 63.910 81.975 74.734 79.647 88.354
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.625 euro in 2023 which includes Inventories of 27.943 euro, Receivables of 0 euro and cash availability of 682 euro.
The company's Equity was valued at -58.567 euro, while total Liabilities amounted to 88.354 euro. Equity decreased by -5.901 euro, from -52.826 euro in 2022, to -58.567 in 2023.

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