Financial results - ADMIR-AL PVC S.R.L.

Financial Summary - Admir-Al Pvc S.r.l.
Unique identification code: 18742460
Registration number: J23/1149/2006
Nace: 4690
Sales - Ron
606.663
Net Profit - Ron
103.980
Employee
7
The most important financial indicators for the company Admir-Al Pvc S.r.l. - Unique Identification Number 18742460: sales in 2023 was 606.663 euro, registering a net profit of 103.980 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Admir-Al Pvc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.913 250.783 533.968 546.710 554.320 536.783 493.994 533.381 588.654 606.663
Total Income - EUR 235.924 252.797 534.127 546.979 556.377 537.661 494.476 533.759 596.454 607.411
Total Expenses - EUR 318.666 77.565 498.813 450.245 460.572 457.022 412.960 443.038 492.877 483.756
Gross Profit/Loss - EUR -82.742 175.231 35.314 96.735 95.805 80.639 81.516 90.721 103.577 123.655
Net Profit/Loss - EUR -82.742 173.725 29.665 83.514 90.241 74.750 77.562 86.451 98.807 103.980
Employees 6 5 6 6 6 7 7 7 7 7
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 3.4%, from 588.654 euro in the year 2022, to 606.663 euro in 2023. The Net Profit increased by 5.473 euro, from 98.807 euro in 2022, to 103.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admir-Al Pvc S.r.l. - CUI 18742460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.408 33.255 47.277 40.814 74.397 66.961 67.661 67.625 65.905 65.412
Current Assets 34.938 56.192 71.826 77.999 90.932 97.795 107.047 127.556 197.677 247.040
Inventories 20.140 39.689 64.159 62.726 71.598 82.471 99.215 117.874 167.782 223.993
Receivables 12.352 8.973 1.755 4.593 2.015 2.516 2.574 1.999 2.702 2.396
Cash 2.446 7.529 5.913 10.680 17.319 12.808 5.258 7.683 27.193 20.652
Shareholders Funds -110.642 62.159 80.505 83.566 143.375 146.743 149.709 161.778 210.245 266.370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 178.988 27.288 38.726 35.409 22.127 18.183 25.165 33.566 53.582 46.325
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.040 euro in 2023 which includes Inventories of 223.993 euro, Receivables of 2.396 euro and cash availability of 20.652 euro.
The company's Equity was valued at 266.370 euro, while total Liabilities amounted to 46.325 euro. Equity increased by 56.763 euro, from 210.245 euro in 2022, to 266.370 in 2023.

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