Financial results - ADMIR-AL PVC SRL

Financial Summary - Admir-Al Pvc Srl
Unique identification code: 18742460
Registration number: J23/1149/2006
Nace: 4690
Sales - Ron
564.133
Net Profit - Ron
95.387
Employees
7
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Company Admir-Al Pvc Srl with Fiscal Code 18742460 recorded a turnover of 2024 of 564.133, with a net profit of 95.387 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admir-Al Pvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.783 533.968 546.710 554.320 536.783 493.994 533.381 588.654 606.663 564.133
Total Income - EUR 252.797 534.127 546.979 556.377 537.661 494.476 533.759 596.454 607.411 565.845
Total Expenses - EUR 77.565 498.813 450.245 460.572 457.022 412.960 443.038 492.877 483.756 452.448
Gross Profit/Loss - EUR 175.231 35.314 96.735 95.805 80.639 81.516 90.721 103.577 123.655 113.398
Net Profit/Loss - EUR 173.725 29.665 83.514 90.241 74.750 77.562 86.451 98.807 103.980 95.387
Employees 5 6 6 6 7 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 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 -6.5%, from 606.663 euro in the year 2023, to 564.133 euro in 2024. The Net Profit decreased by -8.011 euro, from 103.980 euro in 2023, to 95.387 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 - Admir-Al Pvc Srl - CUI 18742460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.255 47.277 40.814 74.397 66.961 67.661 67.625 65.905 65.412 66.886
Current Assets 56.192 71.826 77.999 90.932 97.795 107.047 127.556 197.677 247.040 315.913
Inventories 39.689 64.159 62.726 71.598 82.471 99.215 117.874 167.782 223.993 255.400
Receivables 8.973 1.755 4.593 2.015 2.516 2.574 1.999 2.702 2.396 5.206
Cash 7.529 5.913 10.680 17.319 12.808 5.258 7.683 27.193 20.652 55.307
Shareholders Funds 62.159 80.505 83.566 143.375 146.743 149.709 161.778 210.245 266.370 351.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.288 38.726 35.409 22.127 18.183 25.165 33.566 53.582 46.325 31.336
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 "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 315.913 euro in 2024 which includes Inventories of 255.400 euro, Receivables of 5.206 euro and cash availability of 55.307 euro.
The company's Equity was valued at 351.705 euro, while total Liabilities amounted to 31.336 euro. Equity increased by 86.824 euro, from 266.370 euro in 2023, to 351.705 in 2024.

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