Financial results - ADMIR SRL

Financial Summary - Admir Srl
Unique identification code: 7743940
Registration number: J07/508/1994
Nace: 4711
Sales - Ron
6.220.765
Net Profit - Ron
89.665
Employees
60
Open Account
Company Admir Srl with Fiscal Code 7743940 recorded a turnover of 2024 of 6.220.765, with a net profit of 89.665 and having an average number of employees of 60. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.663.800 3.931.796 4.230.140 4.336.181 4.540.867 5.008.016 4.841.274 5.556.480 5.758.082 6.220.765
Total Income - EUR 3.699.319 3.968.656 4.297.202 4.366.063 4.563.782 5.018.185 4.847.241 5.556.596 5.823.708 6.220.955
Total Expenses - EUR 3.565.185 3.878.379 4.163.567 4.272.652 4.469.250 4.914.321 4.788.270 5.406.640 5.680.395 6.123.638
Gross Profit/Loss - EUR 134.134 90.276 133.635 93.412 94.532 103.864 58.971 149.956 143.313 97.317
Net Profit/Loss - EUR 113.159 72.400 114.695 81.343 83.538 84.042 41.178 132.291 126.452 89.665
Employees 58 61 61 60 57 62 62 62 63 60
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 8.6%, from 5.758.082 euro in the year 2023, to 6.220.765 euro in 2024. The Net Profit decreased by -36.080 euro, from 126.452 euro in 2023, to 89.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADMIR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admir Srl - CUI 7743940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.716 248.163 219.289 220.686 352.881 345.260 314.266 408.604 343.467 392.030
Current Assets 337.916 352.920 457.417 388.610 419.846 411.184 420.234 516.274 579.693 749.264
Inventories 255.418 278.022 280.229 262.557 328.049 321.951 364.251 474.895 467.521 588.175
Receivables 22.794 35.406 90.706 76.715 53.629 56.302 30.562 12.964 22.973 59.675
Cash 59.703 39.491 86.482 49.338 38.169 32.930 25.421 28.415 89.199 101.413
Shareholders Funds 291.725 185.029 228.230 305.384 291.468 286.765 321.584 343.516 468.926 523.194
Social Capital 1.125 1.113 1.095 1.074 2.107 2.067 2.022 2.028 2.022 2.010
Debts 393.332 418.500 447.562 303.356 481.472 470.683 420.468 581.568 461.418 618.100
Income in Advance 2.535 1.862 1.308 772 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.264 euro in 2024 which includes Inventories of 588.175 euro, Receivables of 59.675 euro and cash availability of 101.413 euro.
The company's Equity was valued at 523.194 euro, while total Liabilities amounted to 618.100 euro. Equity increased by 56.888 euro, from 468.926 euro in 2023, to 523.194 in 2024.

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