Financial results - ADMIRA SRL

Financial Summary - Admira Srl
Unique identification code: 6443694
Registration number: J28/1088/1994
Nace: 1396
Sales - Ron
411.628
Net Profit - Ron
17.726
Employees
6
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Company Admira Srl with Fiscal Code 6443694 recorded a turnover of 2024 of 411.628, with a net profit of 17.726 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.621 286.493 398.139 601.157 290.120 232.359 634.850 605.803 433.925 411.628
Total Income - EUR 288.793 293.967 399.695 602.770 298.875 241.946 643.433 610.071 435.587 415.566
Total Expenses - EUR 265.414 275.737 352.626 557.895 294.671 247.231 590.594 536.882 425.306 386.752
Gross Profit/Loss - EUR 23.378 18.230 47.069 44.875 4.204 -5.286 52.840 73.189 10.281 28.814
Net Profit/Loss - EUR 18.015 15.528 38.955 38.857 1.295 -7.533 46.998 67.959 6.591 17.726
Employees 8 9 10 10 9 8 7 7 7 6
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 -4.6%, from 433.925 euro in the year 2023, to 411.628 euro in 2024. The Net Profit increased by 11.171 euro, from 6.591 euro in 2023, to 17.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admira Srl - CUI 6443694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.927 93.452 89.416 84.663 80.633 75.582 84.119 108.400 97.310 106.275
Current Assets 121.154 128.230 138.784 52.344 72.749 52.348 118.497 98.002 89.143 110.978
Inventories 20.673 22.851 29.242 27.191 35.441 22.481 48.595 38.781 43.419 36.826
Receivables 99.986 105.191 108.437 21.608 35.160 22.725 54.187 37.742 39.155 65.862
Cash 495 189 1.104 3.545 2.148 7.141 15.716 21.478 6.569 8.290
Shareholders Funds 55.309 52.441 82.001 46.833 42.733 33.119 79.382 107.834 114.098 131.186
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 158.072 169.378 146.422 90.499 110.896 95.129 123.589 98.972 72.942 86.844
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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.978 euro in 2024 which includes Inventories of 36.826 euro, Receivables of 65.862 euro and cash availability of 8.290 euro.
The company's Equity was valued at 131.186 euro, while total Liabilities amounted to 86.844 euro. Equity increased by 17.726 euro, from 114.098 euro in 2023, to 131.186 in 2024.

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