Financial results - ADMIRAL SRL

Financial Summary - Admiral Srl
Unique identification code: 3639883
Registration number: J1993000147514
Nace: 4762
Sales - Ron
181.678
Net Profit - Ron
7.827
Employees
4
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Company Admiral Srl with Fiscal Code 3639883 recorded a turnover of 2024 of 181.678, with a net profit of 7.827 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.885 86.328 89.811 109.877 114.244 101.910 121.107 126.312 156.629 181.678
Total Income - EUR 85.937 86.960 125.298 113.615 119.744 103.095 121.723 127.581 157.194 182.705
Total Expenses - EUR 81.257 83.864 79.641 95.220 105.890 90.639 104.702 111.732 136.180 170.749
Gross Profit/Loss - EUR 4.680 3.096 45.657 18.395 13.853 12.455 17.020 15.850 21.014 11.956
Net Profit/Loss - EUR 4.122 2.647 43.340 17.355 12.769 11.476 15.900 14.766 19.599 7.827
Employees 6 5 5 5 5 3 3 4 4 4
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 16.6%, from 156.629 euro in the year 2023, to 181.678 euro in 2024. The Net Profit decreased by -11.662 euro, from 19.599 euro in 2023, to 7.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADMIRAL SRL

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Admiral Srl

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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 Srl - CUI 3639883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.206 34.618 66.890 89.298 79.618 95.396 77.968 65.816 58.305 52.970
Current Assets 67.453 89.859 97.821 102.991 126.732 159.184 173.123 158.643 217.061 208.598
Inventories 56.162 74.035 89.014 95.613 102.638 147.368 160.527 141.696 203.999 156.387
Receivables 8.173 6.595 5.642 4.979 17.614 6.398 6.979 4.875 5.714 5.728
Cash 3.118 9.230 3.165 2.399 6.480 5.419 5.618 12.072 7.348 46.483
Shareholders Funds 90.054 95.607 137.330 152.164 161.986 170.391 182.513 197.844 208.977 207.996
Social Capital 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Debts 17.604 29.385 27.888 40.621 44.851 84.668 68.579 26.615 66.389 53.945
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.598 euro in 2024 which includes Inventories of 156.387 euro, Receivables of 5.728 euro and cash availability of 46.483 euro.
The company's Equity was valued at 207.996 euro, while total Liabilities amounted to 53.945 euro. Equity increased by 187 euro, from 208.977 euro in 2023, to 207.996 in 2024.

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