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Financial results - ADMIRAL COMPANY SRL

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Financial Summary - Admiral Company Srl
Unique identification code: 18998869
Registration number: J2006000573377
Nace: 6820
Sales - Ron
532.612
Net Profit - Ron
634.178
Employees
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Company Admiral Company Srl with Fiscal Code 18998869 recorded a turnover of 2024 of 532.612, with a net profit of 634.178 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admiral Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.843 401.837 447.049 179.211 174.812 392.115 438.598 540.634 615.436 532.612
Total Income - EUR 229.155 403.212 744.606 463.247 542.707 480.009 2.997.569 2.710.113 1.700.385 1.655.210
Total Expenses - EUR 381.710 404.529 403.911 202.459 235.610 384.441 1.558.304 2.174.527 1.472.356 1.021.033
Gross Profit/Loss - EUR -152.554 -1.317 340.694 260.788 307.098 95.568 1.439.264 535.586 228.029 634.178
Net Profit/Loss - EUR -152.554 -1.434 312.271 256.155 301.670 91.042 1.311.199 535.586 222.036 634.178
Employees 19 22 22 2 1 1 1 1 0 0
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 -13.0%, from 615.436 euro in the year 2023, to 532.612 euro in 2024. The Net Profit increased by 413.383 euro, from 222.036 euro in 2023, to 634.178 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Admiral Company Srl - CUI 18998869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.009 22.233 1.021.402 960.069 1.714.927 3.746.481 3.134.712 9.467.419 9.716.782 3.984.920
Current Assets 24.347 30.846 102.910 11.904 375.530 405.703 677.569 1.450.352 1.355.978 4.244.954
Inventories 13.845 23.030 18.147 0 199.771 102.877 52.006 52.167 63.373 284
Receivables 9.256 1.066 67.443 4.089 175.325 292.517 263.634 1.360.552 1.271.250 3.458.086
Cash 1.246 6.751 17.320 7.816 434 10.308 361.930 37.633 21.355 82.967
Shareholders Funds -970.299 -961.838 -633.291 -365.514 -56.765 35.352 1.345.767 1.885.528 2.106.355 2.728.761
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 1.070.655 1.014.918 1.757.603 1.337.487 2.145.416 4.105.837 2.457.495 8.987.360 8.916.588 5.473.217
Income in Advance 0 0 0 0 1.806 10.995 9.019 44.883 49.816 27.896
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.244.954 euro in 2024 which includes Inventories of 284 euro, Receivables of 3.458.086 euro and cash availability of 82.967 euro.
The company's Equity was valued at 2.728.761 euro, while total Liabilities amounted to 5.473.217 euro. Equity increased by 634.178 euro, from 2.106.355 euro in 2023, to 2.728.761 in 2024. The Debt Ratio was 66.5% in the year 2024.
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