The most important financial indicators for the company Admiral Company Srl - Unique Identification Number 18998869:
sales in 2023 was
615.436
euro, registering a net profit of
222.036
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 14.2%, from 540.634 euro in the year 2022, to 615.436 euro in 2023.
The Net Profit decreased by -311.926 euro, from 535.586 euro in 2022, to 222.036 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
167.747
76.009
22.233
1.021.402
960.069
1.714.927
3.746.481
3.134.712
9.467.419
9.716.782
Current Assets
32.309
24.347
30.846
102.910
11.904
375.530
405.703
677.569
1.450.352
1.355.978
Inventories
17.454
13.845
23.030
18.147
0
199.771
102.877
52.006
52.167
63.373
Receivables
4.327
9.256
1.066
67.443
4.089
175.325
292.517
263.634
1.360.552
1.271.250
Cash
10.529
1.246
6.751
17.320
7.816
434
10.308
361.930
37.633
21.355
Shareholders Funds
-810.977
-970.299
-961.838
-633.291
-365.514
-56.765
35.352
1.345.767
1.885.528
2.106.355
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
1.011.033
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
Income in Advance
0
0
0
0
0
1.806
10.995
9.019
44.883
49.816
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
"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
1.355.978 euro in 2023 which includes Inventories of
63.373 euro, Receivables of
1.271.250 euro and cash availability of
21.355 euro.
The company's Equity was valued at
2.106.355 euro, while total Liabilities amounted to
8.916.588 euro.
Equity increased by 226.545 euro, from 1.885.528 euro in 2022, to 2.106.355 in 2023.
The Debt Ratio was 80.5% in the year 2023.
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