Financial results - ADMIRAZ PRODEX S.R.L.

Financial Summary - Admiraz Prodex S.r.l.
Unique identification code: 41513739
Registration number: J27/983/2019
Nace: 5510
Sales - Ron
119.116
Net Profit - Ron
7.684
Employees
2
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Company Admiraz Prodex S.r.l. with Fiscal Code 41513739 recorded a turnover of 2024 of 119.116, with a net profit of 7.684 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admiraz Prodex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.599 173.368 196.936 179.409 175.088 119.116
Total Income - EUR - - - - 5.609 178.297 211.684 185.510 175.088 119.184
Total Expenses - EUR - - - - 5.405 89.825 161.958 144.318 124.603 108.133
Gross Profit/Loss - EUR - - - - 204 88.472 49.726 41.193 50.485 11.051
Net Profit/Loss - EUR - - - - 148 86.996 47.992 39.666 49.152 7.684
Employees - - - - 3 6 7 5 3 2
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 -31.6%, from 175.088 euro in the year 2023, to 119.116 euro in 2024. The Net Profit decreased by -41.193 euro, from 49.152 euro in 2023, to 7.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Admiraz Prodex S.r.l. - CUI 41513739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.594 74.100 42.174 129.296 117.168
Current Assets - - - - 6.586 96.308 130.325 174.383 124.037 171.302
Inventories - - - - 4.326 10.739 22.359 26.545 32.570 46.090
Receivables - - - - 0 3.616 1.884 144.132 94.100 116.455
Cash - - - - 2.261 81.954 106.082 3.707 -2.634 8.757
Shareholders Funds - - - - 190 87.183 135.092 175.177 224.083 228.282
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.092 10.720 69.334 42.823 30.688 60.189
Income in Advance - - - - 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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.302 euro in 2024 which includes Inventories of 46.090 euro, Receivables of 116.455 euro and cash availability of 8.757 euro.
The company's Equity was valued at 228.282 euro, while total Liabilities amounted to 60.189 euro. Equity increased by 5.451 euro, from 224.083 euro in 2023, to 228.282 in 2024.

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